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PROVENCE CUISINES ET BAINS : revenue, balance sheet and financial ratios

PROVENCE CUISINES ET BAINS is a French company founded 17 years ago, specialized in the sector Commerce de détail de meubles. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2016 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROVENCE CUISINES ET BAINS (SIREN 511798621)
Indicator 2021 2016
Revenue N/C 1 735 680 €
Net income 6 040 € 55 589 €
EBITDA N/C 106 424 €
Net margin N/C 3.2%

Revenue and income statement

En 2021, PROVENCE CUISINES ET BAINS genera un resultado neto positivo de 6 k€. Evolución 2016-2021: 56 k€ -> 6 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 040 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 351%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 12%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

350.832%

Financial autonomy (2021) ?
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

12.093%

Asset age ratio (2021) ?
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

9.6%

Solvency indicators evolution
PROVENCE CUISINES ET BAINS

Sector positioning

Ratio de endeudamiento
350.83 2021
2016
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Vigilar

En 2021, el ratio de endeudamiento de PROVENCE CUISINES ET BAINS (350.83) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
12.09% 2021
2016
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Average -10 pts over 2 years

En 2021, el autonomía financiera de PROVENCE CUISINES ET BAINS (12.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.49 ans 2016
2016
Q1: 0.0 ans
Med: 0.27 ans
Q3: 2.11 ans
Average

En 2016, el capacidad de reembolso de PROVENCE CUISINES ET BAINS (1.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 205.11. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

205.107

Liquidity indicators evolution
PROVENCE CUISINES ET BAINS

Sector positioning

Ratio de liquidez
205.11 2021
2016
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Bueno +15 pts over 2 years

En 2021, el ratio de liquidez de PROVENCE CUISINES ET BAINS (205.11) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2016
2016
Q1: 0.0x
Med: 0.73x
Q3: 6.44x
Average

En 2016, el cobertura de intereses de PROVENCE CUISINES ET BAINS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 CUISINES ET BAINS

Positioning of PROVENCE CUISINES ET BAINS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of PROVENCE CUISINES ET BAINS is estimated at 8 781 € (range 5 519€ - 31 122€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
54 tx
5k€ 8k€ 31k€
8 781 € Range: 5 519€ - 31 122€
NAF 5 année 2021

Valuation method used

Net Income Multiple
6 040 € × 1.5x = 8 782 €
Range: 5 520€ - 31 122€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Commerce de détail de meubles)

Compare PROVENCE CUISINES ET BAINS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about PROVENCE CUISINES ET BAINS

What is the revenue of PROVENCE CUISINES ET BAINS ?

The revenue of PROVENCE CUISINES ET BAINS in 2016 is 1.7 M€.

Is PROVENCE CUISINES ET BAINS profitable?

Yes, PROVENCE CUISINES ET BAINS generated a net profit of 6 k€ in 2021.

Where is the headquarters of PROVENCE CUISINES ET BAINS ?

The headquarters of PROVENCE CUISINES ET BAINS is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE CUISINES ET BAINS ?

The tax return of PROVENCE CUISINES ET BAINS 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 CUISINES ET BAINS operate?

PROVENCE CUISINES ET BAINS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.