SIREN : 388908436
PROVENCE 99 is a French company founded 33 years ago, specialized in the sector Location de logements. Based in EYGALIERES (13810), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 033 949 € | 982 124 € | 963 427 € | 932 660 € | 936 444 € | 919 638 € |
| Net income | 512 299 € | 468 381 € | 306 005 € | 283 028 € | 263 420 € | 232 051 € |
| EBITDA | 895 578 € | 879 481 € | 846 506 € | 818 861 € | 795 651 € | 807 607 € |
| Net margin | 49.5% | 47.7% | 31.8% | 30.3% | 28.1% | 25.2% |
In 2023, PROVENCE 99 achieves revenue of 1.0 M€. Revenue is growing positively over 6 years (CAGR: +1.7%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 896 k€, representing 86.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by +2%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 512 k€, i.e. 49.5% of revenue. This profit can be retained or distributed to shareholders.
1 033 949 €
1 033 949 €
895 578 €
673 417 €
512 299 €
86.6%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.316%
61.005%
72.126%
1.903
46.5%
In 2023, the debt ratio of PROVENCE 99 (60.32) 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 2023, the financial autonomy of PROVENCE 99 (61.0%) 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 2023, the repayment capacity of PROVENCE 99 (1.90) 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 1571.42. 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 2.7x. Financial charges are adequately covered by operations.
1571.424
2.729
In 2023, the liquidity ratio of PROVENCE 99 (1571.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PROVENCE 99 (2.7x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 88 k€ to permanently finance.
87 503 €
28 j
158 j
0 j
30 j
Based on 215 transactions of similar company sales in 2023, the value of PROVENCE 99 is estimated at 3 047 171 € (range 870 602€ - 5 195 011€). With an EBITDA of 895 578€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 PROVENCE 99 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PROVENCE 99 in 2023 is 1.0 M€.
Yes, PROVENCE 99 generated a net profit of 512 k€ in 2023.
The headquarters of PROVENCE 99 is located in EYGALIERES (13810), in the department Bouches-du-Rhone.
The tax return of PROVENCE 99 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 99 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.