PROPRIETES DE PROVENCE : revenue, balance sheet and financial ratios

PROPRIETES DE PROVENCE is a French company founded 56 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TARASCON (13150), this company of category PME shows in 2022 a revenue of 728 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROPRIETES DE PROVENCE (SIREN 737080226)
Indicator 2023 2022 2019
Revenue N/C 727 525 € 736 641 €
Net income -125 575 € 1 759 € 35 704 €
EBITDA N/C 10 839 € 47 181 €
Net margin N/C 0.2% 4.8%

Revenue and income statement

In 2023, PROPRIETES DE PROVENCE records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-125 575 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -78%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-78.321%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-19.471%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.0%

Solvency indicators evolution
PROPRIETES DE PROVENCE

Sector positioning

Debt ratio
-78.32 2023
2019
2022
2023
Q1: 0.0
Med: 9.99
Q3: 74.85
Excellent

In 2023, the debt ratio of PROPRIETES DE PROVENCE (-78.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-19.47% 2023
2019
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.79%
Average

In 2023, the financial autonomy of PROPRIETES DE PROVENCE (-19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.88 years 2022
2019
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Average +18 pts over 2 years

In 2022, the repayment capacity of PROPRIETES DE PROVENCE (6.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

93.776

Liquidity indicators evolution
PROPRIETES DE PROVENCE

Sector positioning

Liquidity ratio
93.78 2023
2019
2022
2023
Q1: 99.92
Med: 115.98
Q3: 425.04
Watch -11 pts over 3 years

In 2023, the liquidity ratio of PROPRIETES DE PROVENCE (93.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.37x 2022
2019
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Excellent +50 pts over 2 years

In 2022, the interest coverage of PROPRIETES DE PROVENCE (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROPRIETES DE PROVENCE

Positioning of PROPRIETES DE PROVENCE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare PROPRIETES DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about PROPRIETES DE PROVENCE

What is the revenue of PROPRIETES DE PROVENCE ?

The revenue of PROPRIETES DE PROVENCE in 2022 is 728 k€.

Is PROPRIETES DE PROVENCE profitable?

PROPRIETES DE PROVENCE recorded a net loss in 2023.

Where is the headquarters of PROPRIETES DE PROVENCE ?

The headquarters of PROPRIETES DE PROVENCE is located in TARASCON (13150), in the department Bouches-du-Rhone.

Where to find the tax return of PROPRIETES DE PROVENCE ?

The tax return of PROPRIETES DE PROVENCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does PROPRIETES DE PROVENCE operate?

PROPRIETES DE PROVENCE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.