SIREN : 508837937
PROVENCE COMPTAGE ROUTIER is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in ROBION (84440), this company of category PME shows in 2023 a revenue of 603 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 602 999 € | 606 189 € | 487 458 € | 352 318 € | 411 252 € | 430 327 € | 350 230 € |
| Net income | 83 € | 24 339 € | 6 201 € | -41 173 € | -7 246 € | 37 955 € | 53 557 € |
| EBITDA | 45 018 € | 73 267 € | 51 852 € | -20 005 € | 32 611 € | 64 431 € | 70 297 € |
| Net margin | 0.0% | 4.0% | 1.3% | -11.7% | -1.8% | 8.8% | 15.3% |
In 2023, PROVENCE COMPTAGE ROUTIER achieves revenue of 603 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 603 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -39%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
602 999 €
602 999 €
45 018 €
-5 286 €
83 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.784%
22.899%
8.691%
1.148
30.6%
In 2023, the debt ratio of PROVENCE COMPTAGE ROUTIER (46.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of PROVENCE COMPTAGE ROUTIER (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PROVENCE COMPTAGE ROUTIER (1.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
180.073
3.57
In 2023, the liquidity ratio of PROVENCE COMPTAGE ROUTIER (180.07) 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.
In 2023, the interest coverage of PROVENCE COMPTAGE ROUTIER (3.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2023, WCR increased by +161%, requiring additional financing.
59 528 €
65 j
5 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 43 659€ to 132 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROVENCE COMPTAGE ROUTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PROVENCE COMPTAGE ROUTIER in 2023 is 603 k€.
Yes, PROVENCE COMPTAGE ROUTIER generated a net profit of 83€ in 2023.
The headquarters of PROVENCE COMPTAGE ROUTIER is located in ROBION (84440), in the department Vaucluse.
The tax return of PROVENCE COMPTAGE ROUTIER 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).
PROVENCE COMPTAGE ROUTIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.