SIREN : 529089708
PROVENCE CONSEIL is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in VENELLES (13770), this company of category PME shows in 2025 a revenue of 293 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 292 954 € | 441 879 € | 513 015 € | 680 344 € | 261 075 € | 212 875 € | 142 877 € | 188 181 € | 225 909 € |
| Net income | 83 348 € | 195 813 € | 237 929 € | 303 290 € | 57 088 € | 29 289 € | -6 868 € | 42 237 € | 6 991 € |
| EBITDA | 50 069 € | 205 456 € | 247 730 € | 388 395 € | -2 595 € | 34 565 € | -6 384 € | 43 970 € | -19 064 € |
| Net margin | 28.5% | 44.3% | 46.4% | 44.6% | 21.9% | 13.8% | -4.8% | 22.4% | 3.1% |
In 2025, PROVENCE CONSEIL achieves revenue of 293 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Significant drop of -34% vs 2024. After deducting consumption (0 €), gross margin stands at 293 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 50 k€, representing 17.1% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -76%, reducing margin by 29.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
292 954 €
292 954 €
50 069 €
45 850 €
83 348 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.008%
29.889%
0.0
14.6%
In 2025, the debt ratio of PROVENCE CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PROVENCE CONSEIL (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PROVENCE CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.333
0.0
In 2025, the liquidity ratio of PROVENCE CONSEIL (335.33) 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.
In 2025, the interest coverage of PROVENCE CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 16 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
13 148 €
40 j
68 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 35 981€ to 146 699€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PROVENCE CONSEIL in 2025 is 293 k€.
Yes, PROVENCE CONSEIL generated a net profit of 83 k€ in 2025.
The headquarters of PROVENCE CONSEIL is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of PROVENCE CONSEIL 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 CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.