SIREN : 491709275
PROVENCE 04 is a French company founded 19 years ago, specialized in the sector Location de logements. Based in PIERREVERT (04860), this company of category PME shows in 2017 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 500 € | 83 335 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | -17 185 € | -32 799 € | -40 573 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -16 224 € | -31 492 € | 837 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -1312.0% | -48.7% |
In 2024, PROVENCE 04 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.179
In 2024, the liquidity ratio of PROVENCE 04 (153.18) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 352 days of the operating cycle (retail model).
0 €
0 j
352 j
0 j
Compare PROVENCE 04 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PROVENCE 04 in 2017 is 2 k€.
PROVENCE 04 recorded a net loss in 2019.
The headquarters of PROVENCE 04 is located in PIERREVERT (04860), in the department Alpes-de-Haute-Provence.
The tax return of PROVENCE 04 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).
PROVENCE 04 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.