PROVENCE ECO ENERGIE : revenue, balance sheet and financial ratios

PROVENCE ECO ENERGIE is a French company founded 9 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-ANDIOL (13670), this company of category ETI shows in 2022 a revenue of 10.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PROVENCE ECO ENERGIE (SIREN 824199368)
Indicator 2024 2023 2022 2018 2017
Revenue N/C N/C 10 193 805 € 3 801 257 € N/C
Net income 1 395 563 € 1 120 093 € 589 039 € 282 833 € 240 001 €
EBITDA N/C N/C 708 694 € 380 675 € N/C
Net margin N/C N/C 5.8% 7.4% N/C

Revenue and income statement

In 2024, PROVENCE ECO ENERGIE generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 240 k€ -> 1.4 M€.

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

1 395 563 €

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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 350%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

349.779%

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

19.544%

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

41.2%

Solvency indicators evolution
PROVENCE ECO ENERGIE

Sector positioning

Debt ratio
349.78 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average

In 2024, the debt ratio of PROVENCE ECO ENERGIE (349.78) 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
19.54% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average +7 pts over 3 years

In 2024, the financial autonomy of PROVENCE ECO ENERGIE (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
17.61 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of PROVENCE ECO ENERGIE (17.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 812.53. 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

812.531

Liquidity indicators evolution
PROVENCE ECO ENERGIE

Sector positioning

Liquidity ratio
812.53 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Excellent

In 2024, the liquidity ratio of PROVENCE ECO ENERGIE (812.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
32.82x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent

In 2022, the interest coverage of PROVENCE ECO ENERGIE (32.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 ECO ENERGIE

Positioning of PROVENCE ECO ENERGIE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 921 524€ to 5 119 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
921k€ 1591k€ 5119k€
1 591 784 € Range: 921 524€ - 5 119 695€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare PROVENCE ECO ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about PROVENCE ECO ENERGIE

What is the revenue of PROVENCE ECO ENERGIE ?

The revenue of PROVENCE ECO ENERGIE in 2022 is 10.2 M€.

Is PROVENCE ECO ENERGIE profitable?

Yes, PROVENCE ECO ENERGIE generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of PROVENCE ECO ENERGIE ?

The headquarters of PROVENCE ECO ENERGIE is located in SAINT-ANDIOL (13670), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE ECO ENERGIE ?

The tax return of PROVENCE ECO ENERGIE 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 ECO ENERGIE operate?

PROVENCE ECO ENERGIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.