SIREN : 832156665
PROVA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in FRANCONVILLE (95130), this company of category PME shows in 2023 a net income negative of -345 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -344 584 € | -300 979 € | -186 338 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, PROVA records a net loss of 345 k€. This deficit will reduce equity on the balance sheet.
-344 584 €
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-31.13%
-69.062%
36.3%
In 2023, the debt ratio of PROVA (-31.13) 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.
In 2023, the financial autonomy of PROVA (-69.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.96
In 2023, the liquidity ratio of PROVA (26.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare PROVA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PROVA is not publicly disclosed (confidential accounts filed with INPI).
PROVA recorded a net loss in 2023.
The headquarters of PROVA is located in FRANCONVILLE (95130), in the department Val-d'Oise.
The tax return of PROVA 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).
PROVA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.