SIREN : 824369656
PROVENCE ACTION is a French company founded 9 years ago, specialized in the sector Autres enseignements. Based in MARTIGUES (13500), this company of category PME shows in 2018 a revenue of 965€. 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 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 965 € |
| Net income | -1 974 € | -1 769 € | -1 351 € | -1 266 € | 221 € |
| EBITDA | -870 € | -795 € | -618 € | -696 € | 181 € |
| Net margin | N/C | N/C | N/C | N/C | 22.9% |
In 2024, PROVENCE ACTION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-870 €
-1 385 €
-1 974 €
The debt ratio (= Financial debt / Equity x 100) stands at -414%. 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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-414.038%
-30.205%
-17.992
44.0%
In 2024, the debt ratio of PROVENCE ACTION (-414.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PROVENCE ACTION (-30.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PROVENCE ACTION (-17.99) 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 1732.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1732.963
-67.701
In 2024, the liquidity ratio of PROVENCE ACTION (1732.96) 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 2024, the interest coverage of PROVENCE ACTION (-67.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare PROVENCE ACTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of PROVENCE ACTION in 2018 is 965€.
PROVENCE ACTION recorded a net loss in 2024.
The headquarters of PROVENCE ACTION is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of PROVENCE ACTION 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 ACTION operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.