Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: LA GARDE (83130), Var
PROVENCE CAR : revenue, balance sheet and financial ratios
PROVENCE CAR is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in LA GARDE (83130),
this company of category PME
shows in 2021 a revenue of 6.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROVENCE CAR (SIREN 807515101)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
6 553 706 €
4 596 938 €
5 285 499 €
6 317 915 €
5 689 708 €
3 093 477 €
Net income
266 576 €
80 938 €
58 457 €
191 061 €
38 337 €
43 828 €
44 596 €
158 651 €
190 197 €
37 981 €
EBITDA
N/C
N/C
N/C
N/C
71 357 €
76 725 €
94 999 €
269 647 €
301 039 €
51 488 €
Net margin
N/C
N/C
N/C
N/C
0.6%
1.0%
0.8%
2.5%
3.3%
1.2%
Revenue and income statement
In 2025, PROVENCE CAR generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 38 k€ -> 267 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
266 576 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.955%
Financial autonomy (2025)
?
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
52.982%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
282.442
76.202
23.029
0.65
50.557
46.987
53.967
65.888
41.072
30.955
Financial autonomy
14.493
33.002
56.69
70.946
55.507
53.064
53.254
42.927
51.939
52.982
Repayment capacity
4.319
0.793
0.559
0.048
5.037
5.843
None
None
None
None
Cash flow / Revenue
1.309%
3.543%
2.661%
1.165%
1.089%
0.659%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.952025
2023
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average
In 2025, the debt ratio of PROVENCE CAR (30.95) 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
52.98%2025
2023
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Good-8 pts over 3 years
In 2025, the financial autonomy of PROVENCE CAR (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 313.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
313.4
Liquidity indicators evolution PROVENCE CAR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
212.119
206.541
310.766
327.111
578.304
439.317
0.0
0.0
357.104
313.4
Interest coverage
1.645
0.724
1.513
4.01
11.511
8.54
None
None
None
None
Sector positioning
Liquidity ratio
313.42025
2023
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Good+27 pts over 3 years
In 2025, the liquidity ratio of PROVENCE CAR (313.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CAR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
174 905 €
482 544 €
541 003 €
440 229 €
603 946 €
647 572 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
39
36
34
50
41
0
0
0
0
Customer payment term (days)
1
5
2
0
0
0
0
0
0
0
Supplier payment term (days)
4
5
5
3
6
6
0
0
0
0
Positioning of PROVENCE CAR in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of PROVENCE CAR is estimated at
1 137 036 €
(range 362 727€ - 1 865 529€).
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.
Estimated enterprise value2025
113 transactions
362k€1137k€1865k€
1 137 036 €Range: 362 727€ - 1 865 529€
NAF 5 année 2025
Valuation method used
Net Income Multiple
266 576 €
×
4.3x
=1 137 037 €
Range: 362 728€ - 1 865 530€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)
Compare PROVENCE CAR with other companies in the same sector:
Yes, PROVENCE CAR generated a net profit of 267 k€ in 2025.
Where is the headquarters of PROVENCE CAR ?
The headquarters of PROVENCE CAR is located in LA GARDE (83130), in the department Var.
Where to find the tax return of PROVENCE CAR ?
The tax return of PROVENCE CAR 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 CAR operate?
PROVENCE CAR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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