PROVENCE COLLECTION SARL : revenue, balance sheet and financial ratios
Revenue 202444 k€-59 % vs 2023
EBITDA 2024-5 k€
Net income 2024-7 k€
PROVENCE COLLECTION SARL is a French company
founded 22 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in FLAYOSC (83780),
this company of category ETI
shows in 2024 a revenue of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2024) :
revenue 44 k€, EBITDA -5 k€ (-10.7 % of revenue), net income -7 k€.
Balance sheet : equity -2,6 M€, financial debt 3,0 M€, cash 1 k€.
In summary, PROVENCE COLLECTION SARL is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Financial history · amounts in €k
Financial history - PROVENCE COLLECTION SARL (SIREN 451808604) · amounts in thousands of euros (€k)
In 2025, PROVENCE COLLECTION SARL records a net loss of 221 k€. This deficit will reduce equity on the balance sheet.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
44 026 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
44 026 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-4 700 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-6 536 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 542 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-10,7 %
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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
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2024)
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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
Non significatif
Financial autonomy (2025)
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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
Non significatif
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-10,7 %
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-639,5 ans
Asset age ratio (2025)
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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
-262,8 %
-218,6 %
-195,6 %
-174,7 %
-170,2 %
-137,2 %
-120,0 %
-113,5 %
-114,0 %
—
Financial autonomy
-60,3 %
-80,9 %
-99,9 %
-125,4 %
-135,9 %
-241,9 %
-441,8 %
-678,4 %
-660,1 %
-1 378,4 %
Repayment capacity
-13,1 ans
-10,3 ans
-11,2 ans
-10,0 ans
-20,8 ans
-9,9 ans
-11,0 ans
-13,7 ans
-639,5 ans
—
Cash flow / Revenue
-325,3 %
-389,6 %
-619,9 %
-894,0 %
-794,0 %
-79,9 %
-113,3 %
-205,9 %
-10,7 %
—
Sector positioning
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.06. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2025)
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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
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
49,14
23,32
21,63
15,51
21,64
9,89
8,53
11,82
12,19
0,06
Sector positioning
Liquidity ratio
0,062025
Q1: 1,23
Med: 1,62
Q3: 2,56
Watch11,8 → 0,1 depuis 2023
In 2025, the liquidity ratio of PROVENCE COLLECTION SARL (0,06) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 2999 days of revenue, i.e. 0 € to permanently finance. Between 2021 and 2024, WCR worsened by 2269 days of revenue, signaling an increased financing need.
Operating WCR (2025)
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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)
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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)
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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
124 j
Inventory turnover (2025)
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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 in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
2999 j
WCR and payment terms evolution PROVENCE COLLECTION SARL
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
1 300 636 €
1 288 086 €
1 308 500 €
1 265 931 €
1 278 079 €
757 426 €
471 771 €
350 663 €
366 769 €
0 €
Inventory turnover (days)
8 588 j
7 507 j
12 517 j
13 964 j
24 234 j
770 j
773 j
1 070 j
2 581 j
0 j
Customer payment term (days)
112 j
78 j
114 j
0 j
107 j
18 j
12 j
127 j
334 j
0 j
Supplier payment term (days)
4 j
32 j
62 j
33 j
24 j
35 j
37 j
39 j
119 j
124 j
Positioning of PROVENCE COLLECTION SARL in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare PROVENCE COLLECTION SARL with other companies in the same sector:
Frequently asked questions about PROVENCE COLLECTION SARL
What is the revenue of PROVENCE COLLECTION SARL ?
The revenue of PROVENCE COLLECTION SARL in 2024 is 44 k€.
Is PROVENCE COLLECTION SARL profitable?
PROVENCE COLLECTION SARL recorded a net loss in 2025.
Where is the headquarters of PROVENCE COLLECTION SARL ?
The headquarters of PROVENCE COLLECTION SARL is located in FLAYOSC (83780), in the department Var.
Where to find the tax return of PROVENCE COLLECTION SARL ?
The tax return of PROVENCE COLLECTION SARL 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 COLLECTION SARL operate?
PROVENCE COLLECTION SARL 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.