SIREN : 383074051
PROVENCE AUTO BILAN is a French company founded 34 years ago, specialized in the sector Contrôle technique automobile. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2024 a revenue of 323 k€. 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 323 352 € | 327 590 € | 372 297 € | 431 174 € | 409 535 € |
| Net income | 59 621 € | 7 859 € | -6 768 € | 18 599 € | 22 521 € |
| EBITDA | 106 463 € | 32 206 € | 27 149 € | 54 546 € | 62 564 € |
| Net margin | 18.4% | 2.4% | -1.8% | 4.3% | 5.5% |
In 2024, PROVENCE AUTO BILAN achieves revenue of 323 k€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 323 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
323 352 €
323 352 €
106 463 €
77 646 €
59 621 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.025%
83.235%
21.913%
0.0
10.0%
In 2024, the debt ratio of PROVENCE AUTO BILAN (0.03) 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 AUTO BILAN (83.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PROVENCE AUTO BILAN (0.00) 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 479.49. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
479.491
0.268
In 2024, the liquidity ratio of PROVENCE AUTO BILAN (479.49) 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 AUTO BILAN (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-7 days): operations structurally generate cash. Over 2016-2024, WCR increased by +63%, requiring additional financing.
-6 085 €
18 j
15 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 46 518€ to 392 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 AUTO BILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of PROVENCE AUTO BILAN in 2024 is 323 k€.
Yes, PROVENCE AUTO BILAN generated a net profit of 60 k€ in 2024.
The headquarters of PROVENCE AUTO BILAN is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
The tax return of PROVENCE AUTO BILAN 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 AUTO BILAN operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.