Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROVENCE D'AILLEURS : revenue, balance sheet and financial ratios

PROVENCE D'AILLEURS is a French company founded 24 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in SAINT-MAURICE-DE-CAZEVIEILLE (30360), this company of category PME shows in 2021 a net income positive of 163 k€. 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 D'AILLEURS (SIREN 440357630)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 163 434 € -188 215 € -159 059 € -72 382 € -46 278 € 4 348 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, PROVENCE D'AILLEURS generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 4 k€ -> 163 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

163 434 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

53.926%

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

1.217%

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

7.4%

Solvency indicators evolution
PROVENCE D'AILLEURS

Sector positioning

Debt ratio
53.93 2021
2019
2020
2021
Q1: 8.69
Med: 41.65
Q3: 125.2
Average +29 pts over 3 years

In 2021, the debt ratio of PROVENCE D'AILLEURS (53.93) 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
1.22% 2021
2019
2020
2021
Q1: 17.62%
Med: 34.81%
Q3: 54.35%
Watch

In 2021, the financial autonomy of PROVENCE D'AILLEURS (1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

77.222

Liquidity indicators evolution
PROVENCE D'AILLEURS

Sector positioning

Liquidity ratio
77.22 2021
2019
2020
2021
Q1: 141.14
Med: 204.47
Q3: 289.35
Watch

In 2021, the liquidity ratio of PROVENCE D'AILLEURS (77.22) 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.

Positioning of PROVENCE D'AILLEURS in its sector

Comparison with sector Fabrication de meubles de cuisine

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 225 209€ to 2 609 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
225k€ 1180k€ 2609k€
1 180 857 € Range: 225 209€ - 2 609 285€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de cuisine )

Compare PROVENCE D'AILLEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about PROVENCE D'AILLEURS

What is the revenue of PROVENCE D'AILLEURS ?

The revenue of PROVENCE D'AILLEURS is not publicly disclosed (confidential accounts filed with INPI).

Is PROVENCE D'AILLEURS profitable?

Yes, PROVENCE D'AILLEURS generated a net profit of 163 k€ in 2021.

Where is the headquarters of PROVENCE D'AILLEURS ?

The headquarters of PROVENCE D'AILLEURS is located in SAINT-MAURICE-DE-CAZEVIEILLE (30360), in the department Gard.

Where to find the tax return of PROVENCE D'AILLEURS ?

The tax return of PROVENCE D'AILLEURS 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 D'AILLEURS operate?

PROVENCE D'AILLEURS operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.