PROVENCE CHEMINEE NIELSEN ET FILS : revenue, balance sheet and financial ratios

PROVENCE CHEMINEE NIELSEN ET FILS is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2023 a revenue of 5.1 M€. 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

Financial history - PROVENCE CHEMINEE NIELSEN ET FILS (SIREN 410830764)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 118 023 € 5 049 735 € 5 528 406 € 4 327 391 € 3 687 887 € 4 254 065 € 3 584 199 € 3 638 476 €
Net income -288 530 € 62 486 € 97 311 € 200 369 € 232 018 € 101 131 € 77 049 € 66 835 € 89 369 €
EBITDA N/C 91 631 € 110 026 € 280 291 € 358 602 € 152 997 € 119 135 € 90 458 € 149 522 €
Net margin N/C 1.2% 1.9% 3.6% 5.4% 2.7% 1.8% 1.9% 2.5%

Revenue and income statement

In 2024, PROVENCE CHEMINEE NIELSEN ET FILS records a net loss of 289 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

-288 530 €

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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 229%. 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 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

228.883%

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

16.696%

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

26.6%

Solvency indicators evolution
PROVENCE CHEMINEE NIELSEN ET FILS

Sector positioning

Debt ratio
228.88 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of PROVENCE CHEMINEE NIELSEN... (228.88) 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
16.7% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average

In 2024, the financial autonomy of PROVENCE CHEMINEE NIELSEN... (16.7%) 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
9.14 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average

In 2023, the repayment capacity of PROVENCE CHEMINEE NIELSEN... (9.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.23. 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

157.233

Liquidity indicators evolution
PROVENCE CHEMINEE NIELSEN ET FILS

Sector positioning

Liquidity ratio
157.23 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average

In 2024, the liquidity ratio of PROVENCE CHEMINEE NIELSEN... (157.23) 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.

Interest coverage
23.32x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Excellent

In 2023, the interest coverage of PROVENCE CHEMINEE NIELSEN... (23.3x) 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 CHEMINEE NIELSEN ET FILS

Positioning of PROVENCE CHEMINEE NIELSEN ET FILS in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare PROVENCE CHEMINEE NIELSEN ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about PROVENCE CHEMINEE NIELSEN ET FILS

What is the revenue of PROVENCE CHEMINEE NIELSEN ET FILS ?

The revenue of PROVENCE CHEMINEE NIELSEN ET FILS in 2023 is 5.1 M€.

Is PROVENCE CHEMINEE NIELSEN ET FILS profitable?

PROVENCE CHEMINEE NIELSEN ET FILS recorded a net loss in 2024.

Where is the headquarters of PROVENCE CHEMINEE NIELSEN ET FILS ?

The headquarters of PROVENCE CHEMINEE NIELSEN ET FILS is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE CHEMINEE NIELSEN ET FILS ?

The tax return of PROVENCE CHEMINEE NIELSEN ET FILS 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 CHEMINEE NIELSEN ET FILS operate?

PROVENCE CHEMINEE NIELSEN ET FILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.