Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-05 (4 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: MARSEILLE (13016), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROVENCE CAR CENTER : revenue, balance sheet and financial ratios
PROVENCE CAR CENTER is a French company
founded 4 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in MARSEILLE (13016),
this company of category PME
shows in 2023 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROVENCE CAR CENTER (SIREN 904055365)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
2 702 €
-20 314 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, PROVENCE CAR CENTER generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 702 €
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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 1238%. 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 (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1238.054%
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
4.922%
Asset age ratio (2023)
?
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
2022
2023
Debt ratio
1609.483
1238.054
Financial autonomy
4.346
4.922
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1238.052023
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average
In 2023, the debt ratio of PROVENCE CAR CENTER (1238.05) 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
4.92%2023
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Watch
In 2023, the financial autonomy of PROVENCE CAR CENTER (4.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
113.501
Liquidity indicators evolution PROVENCE CAR CENTER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
151.085
113.501
Interest coverage
None
None
Sector positioning
Liquidity ratio
113.52023
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Watch-10 pts over 2 years
In 2023, the liquidity ratio of PROVENCE CAR CENTER (113.50) 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.
Positioning of PROVENCE CAR CENTER in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of PROVENCE CAR CENTER is estimated at
14 739 €
(range 6 334€ - 31 345€).
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 value2023
139 transactions
6k€14k€31k€
14 739 €Range: 6 334€ - 31 345€
NAF 5 année 2023
Valuation method used
Net Income Multiple
2 702 €
×
5.5x
=14 739 €
Range: 6 335€ - 31 346€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)
Compare PROVENCE CAR CENTER with other companies in the same sector:
Frequently asked questions about PROVENCE CAR CENTER
What is the revenue of PROVENCE CAR CENTER ?
The revenue of PROVENCE CAR CENTER is not publicly disclosed (confidential accounts filed with INPI).
Is PROVENCE CAR CENTER profitable?
Yes, PROVENCE CAR CENTER generated a net profit of 3 k€ in 2023.
Where is the headquarters of PROVENCE CAR CENTER ?
The headquarters of PROVENCE CAR CENTER is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of PROVENCE CAR CENTER ?
The tax return of PROVENCE CAR CENTER 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 CENTER operate?
PROVENCE CAR CENTER operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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