PROVENCE CAP CONNEXION : revenue, balance sheet and financial ratios

PROVENCE CAP CONNEXION is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-ESTEVE-JANSON (13610), this company of category PME shows in 2019 a revenue of 993 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROVENCE CAP CONNEXION (SIREN 789236429)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 992 826 € 517 181 € 448 581 €
Net income 143 564 € 390 510 € 186 181 € 209 300 € 108 966 € 99 852 € 33 510 € 10 038 €
EBITDA N/C N/C N/C N/C N/C 399 280 € 151 065 € 117 503 €
Net margin N/C N/C N/C N/C N/C 10.1% 6.5% 2.2%

Revenue and income statement

In 2024, PROVENCE CAP CONNEXION generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 144 k€.

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

143 564 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. 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

102.456%

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

16.917%

Solvency indicators evolution
PROVENCE CAP CONNEXION

Sector positioning

Debt ratio
102.46 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average +50 pts over 3 years

In 2024, the debt ratio of PROVENCE CAP CONNEXION (102.46) 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
16.92% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average -5 pts over 3 years

In 2024, the financial autonomy of PROVENCE CAP CONNEXION (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.40. 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

146.4

Liquidity indicators evolution
PROVENCE CAP CONNEXION

Sector positioning

Liquidity ratio
146.4 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average -22 pts over 3 years

In 2024, the liquidity ratio of PROVENCE CAP CONNEXION (146.40) 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.

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 CAP CONNEXION

Positioning of PROVENCE CAP CONNEXION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of PROVENCE CAP CONNEXION is estimated at 994 253 € (range 375 408€ - 2 488 898€). 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 2024
69 tx
375k€ 994k€ 2488k€
994 253 € Range: 375 408€ - 2 488 898€
NAF 5 année 2024

Valuation method used

Net Income Multiple
143 564 € × 6.9x = 994 254 €
Range: 375 408€ - 2 488 898€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare PROVENCE CAP CONNEXION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PROVENCE CAP CONNEXION

What is the revenue of PROVENCE CAP CONNEXION ?

The revenue of PROVENCE CAP CONNEXION in 2019 is 993 k€.

Is PROVENCE CAP CONNEXION profitable?

Yes, PROVENCE CAP CONNEXION generated a net profit of 144 k€ in 2024.

Where is the headquarters of PROVENCE CAP CONNEXION ?

The headquarters of PROVENCE CAP CONNEXION is located in SAINT-ESTEVE-JANSON (13610), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE CAP CONNEXION ?

The tax return of PROVENCE CAP CONNEXION 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 CAP CONNEXION operate?

PROVENCE CAP CONNEXION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.