SIREN : 331365338
PROVENCALE DES FERRAILLES is a French company founded 41 years ago, specialized in the sector Récupération de déchets triés. Based in MARSEILLE (13014), this company of category PME shows in 2024 a revenue of 32.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 854 116 € | 29 412 283 € | 30 302 537 € | 29 501 218 € | 16 322 887 € | 18 935 602 € | 22 430 573 € | 22 417 397 € | 17 596 951 € |
| Net income | -643 512 € | 204 113 € | 210 489 € | 974 667 € | -1 449 131 € | 64 586 € | 57 577 € | 370 670 € | 175 461 € |
| EBITDA | 69 776 € | 984 259 € | 718 292 € | 1 579 421 € | -1 061 582 € | 709 304 € | 517 477 € | 1 052 948 € | 628 181 € |
| Net margin | -2.0% | 0.7% | 0.7% | 3.3% | -8.9% | 0.3% | 0.3% | 1.7% | 1.0% |
In 2024, PROVENCALE DES FERRAILLES achieves revenue of 32.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +12% (29.4 M€ -> 32.9 M€). After deducting consumption (22.3 M€), gross margin stands at 10.6 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -93%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -644 k€ (-2.0% of revenue), which will impact equity.
32 854 116 €
10 596 542 €
69 776 €
-644 297 €
-643 512 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.108%
39.416%
0.232%
12.869
24.1%
In 2024, the debt ratio of PROVENCALE DES FERRAILLES (75.11) 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 2024, the financial autonomy of PROVENCALE DES FERRAILLES (39.4%) 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 2024, the repayment capacity of PROVENCALE DES FERRAILLES (12.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.99. 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 111.3x. Operating income very largely covers interest expenses: high safety margin.
138.99
111.333
In 2024, the liquidity ratio of PROVENCALE DES FERRAILLES (138.99) 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 2024, the interest coverage of PROVENCALE DES FERRAILLES (111.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
6 922 034 €
45 j
33 j
23 j
76 j
Based on 85 transactions of similar company sales
(all years),
the value of PROVENCALE DES FERRAILLES is estimated at
2 262 557 €
(range 1 775 883€ - 4 305 006€).
With an EBITDA of 69 776€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 PROVENCALE DES FERRAILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PROVENCALE DES FERRAILLES in 2024 is 32.9 M€.
PROVENCALE DES FERRAILLES recorded a net loss in 2024.
The headquarters of PROVENCALE DES FERRAILLES is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of PROVENCALE DES FERRAILLES 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).
PROVENCALE DES FERRAILLES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.