PROVENCE ALPES COTE D'AZUR TRANSPORT : revenue, balance sheet and financial ratios

PROVENCE ALPES COTE D'AZUR TRANSPORT is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2022 a revenue of 4.7 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

Financial history - PROVENCE ALPES COTE D'AZUR TRANSPORT (SIREN 501035455)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 676 366 € 4 161 256 € 4 248 001 € 3 779 572 € 3 792 298 € 3 729 247 €
Net income 91 924 € 23 206 € -269 091 € 96 542 € 65 183 € 29 254 € 194 520 €
EBITDA N/C 108 879 € -265 120 € 137 560 € 149 299 € 66 920 € 49 626 €
Net margin N/C 0.5% -6.5% 2.3% 1.7% 0.8% 5.2%

Revenue and income statement

In 2023, PROVENCE ALPES COTE D'AZUR TRANSPORT generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 195 k€ -> 92 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 924 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.472%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.459%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.3%

Solvency indicators evolution
PROVENCE ALPES COTE D'AZUR TRANSPORT

Sector positioning

Debt ratio
78.47 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average -5 pts over 3 years

In 2023, the debt ratio of PROVENCE ALPES COTE D'AZU... (78.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.46% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average +16 pts over 3 years

In 2023, the financial autonomy of PROVENCE ALPES COTE D'AZU... (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.51 years 2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Watch +50 pts over 2 years

In 2022, the repayment capacity of PROVENCE ALPES COTE D'AZU... (6.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.616

Liquidity indicators evolution
PROVENCE ALPES COTE D'AZUR TRANSPORT

Sector positioning

Liquidity ratio
153.62 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average

In 2023, the liquidity ratio of PROVENCE ALPES COTE D'AZU... (153.62) 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.

Interest coverage
13.99x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent +50 pts over 2 years

In 2022, the interest coverage of PROVENCE ALPES COTE D'AZU... (14.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROVENCE ALPES COTE D'AZUR TRANSPORT

Positioning of PROVENCE ALPES COTE D'AZUR TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of PROVENCE ALPES COTE D'AZUR TRANSPORT is estimated at 153 825 € (range 68 697€ - 699 118€). 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.

Estimated enterprise value 2023
53 tx
68k€ 153k€ 699k€
153 825 € Range: 68 697€ - 699 118€
NAF 5 année 2023

Valuation method used

Net Income Multiple
91 924 € × 1.7x = 153 826 €
Range: 68 697€ - 699 118€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare PROVENCE ALPES COTE D'AZUR TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about PROVENCE ALPES COTE D'AZUR TRANSPORT

What is the revenue of PROVENCE ALPES COTE D'AZUR TRANSPORT ?

The revenue of PROVENCE ALPES COTE D'AZUR TRANSPORT in 2022 is 4.7 M€.

Is PROVENCE ALPES COTE D'AZUR TRANSPORT profitable?

Yes, PROVENCE ALPES COTE D'AZUR TRANSPORT generated a net profit of 92 k€ in 2023.

Where is the headquarters of PROVENCE ALPES COTE D'AZUR TRANSPORT ?

The headquarters of PROVENCE ALPES COTE D'AZUR TRANSPORT is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of PROVENCE ALPES COTE D'AZUR TRANSPORT ?

The tax return of PROVENCE ALPES COTE D'AZUR TRANSPORT 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).

In which sector does PROVENCE ALPES COTE D'AZUR TRANSPORT operate?

PROVENCE ALPES COTE D'AZUR TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.