SIREN : 441933645
PROVELIS is a French company founded 24 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in SAINT-JEAN-BONNEFONDS (42650), this company of category ETI shows in 2024 a revenue of 19.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 066 357 € | 19 782 672 € | 21 426 260 € | 19 446 640 € | 17 707 397 € | 18 169 218 € | 17 580 084 € | 17 089 357 € | 14 710 287 € |
| Net income | 1 040 255 € | 897 168 € | 1 131 933 € | 1 083 148 € | 694 681 € | 810 752 € | 833 014 € | 923 195 € | 854 289 € |
| EBITDA | 2 176 774 € | 1 821 255 € | 2 106 445 € | 2 255 630 € | 1 682 492 € | 1 748 741 € | 1 765 085 € | 1 888 334 € | 1 694 571 € |
| Net margin | 5.5% | 4.5% | 5.3% | 5.6% | 3.9% | 4.5% | 4.7% | 5.4% | 5.8% |
In 2024, PROVELIS achieves revenue of 19.1 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -4% vs 2023. After deducting consumption (10.8 M€), gross margin stands at 8.3 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
19 066 357 €
8 257 937 €
2 176 774 €
1 714 961 €
1 040 255 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.279%
59.483%
6.179%
0.593
35.8%
In 2024, the debt ratio of PROVELIS (17.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PROVELIS (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PROVELIS (0.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
278.53
3.347
In 2024, the liquidity ratio of PROVELIS (278.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PROVELIS (3.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 3.1 M€ to permanently finance.
3 114 489 €
31 j
23 j
41 j
59 j
Based on 75 transactions of similar company sales
(all years),
the value of PROVELIS is estimated at
2 803 208 €
(range 1 432 545€ - 5 435 053€).
With an EBITDA of 2 176 774€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROVELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of PROVELIS in 2024 is 19.1 M€.
Yes, PROVELIS generated a net profit of 1.0 M€ in 2024.
The headquarters of PROVELIS is located in SAINT-JEAN-BONNEFONDS (42650), in the department Loire.
The tax return of PROVELIS 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).
PROVELIS operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.