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PROVENCE AZUR RENOV DECO : revenue, balance sheet and financial ratios

PROVENCE AZUR RENOV DECO is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CABRIERES D'AIGUES (84240), this company of category PME shows in 2023 a revenue of 316 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

Financial history - PROVENCE AZUR RENOV DECO (SIREN 852621861)
Indicator 2024 2023
Revenue N/C 315 972 €
Net income -5 357 € 1 448 €
EBITDA N/C 6 857 €
Net margin N/C 0.5%

Revenue and income statement

In 2024, PROVENCE AZUR RENOV DECO records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 357 €

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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 465%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

465.481%

Financial autonomy (2024) ?
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

5.26%

Asset age ratio (2024) ?
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

34.3%

Solvency indicators evolution
PROVENCE AZUR RENOV DECO

Sector positioning

Debt ratio
465.48 2024
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Watch

In 2024, the debt ratio of PROVENCE AZUR RENOV DECO (465.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.26% 2024
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Average -10 pts over 2 years

In 2024, the financial autonomy of PROVENCE AZUR RENOV DECO (5.3%) 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
4.87 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2023, the repayment capacity of PROVENCE AZUR RENOV DECO (4.87) 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 121.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

121.951

Liquidity indicators evolution
PROVENCE AZUR RENOV DECO

Sector positioning

Liquidity ratio
121.95 2024
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Watch -26 pts over 2 years

In 2024, the liquidity ratio of PROVENCE AZUR RENOV DECO (121.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
8.44x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Excellent

In 2023, the interest coverage of PROVENCE AZUR RENOV DECO (8.4x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 AZUR RENOV DECO

Positioning of PROVENCE AZUR RENOV DECO in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare PROVENCE AZUR RENOV DECO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PROVENCE AZUR RENOV DECO

What is the revenue of PROVENCE AZUR RENOV DECO ?

The revenue of PROVENCE AZUR RENOV DECO in 2023 is 316 k€.

Is PROVENCE AZUR RENOV DECO profitable?

PROVENCE AZUR RENOV DECO recorded a net loss in 2024.

Where is the headquarters of PROVENCE AZUR RENOV DECO ?

The headquarters of PROVENCE AZUR RENOV DECO is located in CABRIERES D'AIGUES (84240), in the department Vaucluse.

Where to find the tax return of PROVENCE AZUR RENOV DECO ?

The tax return of PROVENCE AZUR RENOV DECO 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 AZUR RENOV DECO operate?

PROVENCE AZUR RENOV DECO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.