Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-01 (10 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: DOMAZAN (30390), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROVENCE DEPOLLUTION : revenue, balance sheet and financial ratios
PROVENCE DEPOLLUTION is a French company
founded 10 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in DOMAZAN (30390),
this company of category PME
shows in 2025 a net income positive of 153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROVENCE DEPOLLUTION (SIREN 815005830)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
153 340 €
117 376 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, PROVENCE DEPOLLUTION generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 117 k€ -> 153 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 340 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.632%
Financial autonomy (2025)
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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
34.08%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
42.08
25.632
Financial autonomy
38.071
34.08
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.632025
2024
2025
Q1: 7.92
Med: 19.56
Q3: 49.38
Average-8 pts over 2 years
In 2025, the debt ratio of PROVENCE DEPOLLUTION (25.63) 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
34.08%2025
2024
2025
Q1: 19.52%
Med: 37.1%
Q3: 52.7%
Average-14 pts over 2 years
In 2025, the financial autonomy of PROVENCE DEPOLLUTION (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
233.986
179.275
Interest coverage
None
None
Sector positioning
Liquidity ratio
179.282025
2024
2025
Q1: 149.7
Med: 189.94
Q3: 240.47
Average-24 pts over 2 years
In 2025, the liquidity ratio of PROVENCE DEPOLLUTION (179.28) 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.
Positioning of PROVENCE DEPOLLUTION in its sector
Comparison with sector Dépollution et autres services de gestion des déchets
Similar companies (Dépollution et autres services de gestion des déchets)
Compare PROVENCE DEPOLLUTION with other companies in the same sector:
Frequently asked questions about PROVENCE DEPOLLUTION
What is the revenue of PROVENCE DEPOLLUTION ?
The revenue of PROVENCE DEPOLLUTION is not publicly disclosed (confidential accounts filed with INPI).
Is PROVENCE DEPOLLUTION profitable?
Yes, PROVENCE DEPOLLUTION generated a net profit of 153 k€ in 2025.
Where is the headquarters of PROVENCE DEPOLLUTION ?
The headquarters of PROVENCE DEPOLLUTION is located in DOMAZAN (30390), in the department Gard.
Where to find the tax return of PROVENCE DEPOLLUTION ?
The tax return of PROVENCE DEPOLLUTION 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 DEPOLLUTION operate?
PROVENCE DEPOLLUTION operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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