PROVENCE DALLAGE INDUSTRIEL : revenue, balance sheet and financial ratios

PROVENCE DALLAGE INDUSTRIEL is a French company founded 30 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GARDANNE (13120), this company of category PME shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PROVENCE DALLAGE INDUSTRIEL (SIREN 401043567)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 2 310 861 € 2 627 248 € 2 529 450 € 1 869 724 € N/C
Net income -324 026 € -224 042 € 104 621 € 155 289 € 198 059 € 105 942 € 13 302 € -31 812 €
EBITDA N/C N/C N/C 161 973 € 288 946 € 160 996 € 33 835 € N/C
Net margin N/C N/C N/C 6.7% 7.5% 4.2% 0.7% N/C

Revenue and income statement

In 2024, PROVENCE DALLAGE INDUSTRIEL records a net loss of 324 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-324 026 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.469%

Financial autonomy (2024) ?
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

41.574%

Asset age ratio (2024) ?
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

5.3%

Solvency indicators evolution
PROVENCE DALLAGE INDUSTRIEL

Sector positioning

Debt ratio
10.47 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Good +6 pts over 3 years

In 2024, the debt ratio of PROVENCE DALLAGE INDUSTRIEL (10.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.57% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good -15 pts over 3 years

In 2024, the financial autonomy of PROVENCE DALLAGE INDUSTRIEL (41.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

189.581

Liquidity indicators evolution
PROVENCE DALLAGE INDUSTRIEL

Sector positioning

Liquidity ratio
189.58 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average -19 pts over 3 years

In 2024, the liquidity ratio of PROVENCE DALLAGE INDUSTRIEL (189.58) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DALLAGE INDUSTRIEL

Positioning of PROVENCE DALLAGE INDUSTRIEL in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare PROVENCE DALLAGE INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about PROVENCE DALLAGE INDUSTRIEL

What is the revenue of PROVENCE DALLAGE INDUSTRIEL ?

The revenue of PROVENCE DALLAGE INDUSTRIEL in 2021 is 2.3 M€.

Is PROVENCE DALLAGE INDUSTRIEL profitable?

PROVENCE DALLAGE INDUSTRIEL recorded a net loss in 2024.

Where is the headquarters of PROVENCE DALLAGE INDUSTRIEL ?

The headquarters of PROVENCE DALLAGE INDUSTRIEL is located in GARDANNE (13120), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE DALLAGE INDUSTRIEL ?

The tax return of PROVENCE DALLAGE INDUSTRIEL 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 DALLAGE INDUSTRIEL operate?

PROVENCE DALLAGE INDUSTRIEL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.