SIREN : 479854184
PROVAL is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AUBAGNE (13400), this company of category PME shows in 2016 a net income negative of -2 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -1 763 € |
| EBITDA | -1 762 € |
| Net margin | N/C |
In 2016, PROVAL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 762 €
-1 762 €
-1 763 €
The debt ratio (= Financial debt / Equity x 100) stands at 973%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
972.85%
9.257%
-77.458
In 2016, the debt ratio of PROVAL (972.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of PROVAL (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of PROVAL (-77.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.439
0.0
In 2016, the liquidity ratio of PROVAL (238.44) 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.
In 2016, the interest coverage of PROVAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare PROVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PROVAL is not publicly disclosed (confidential accounts filed with INPI).
PROVAL recorded a net loss in 2016.
The headquarters of PROVAL is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of PROVAL 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).
PROVAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.