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PROVENCE ENERGIE 13 : revenue, balance sheet and financial ratios

PROVENCE ENERGIE 13 is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a net income negative of -83 k€. 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 ENERGIE 13 (SIREN 827733130)
Indicator 2024
Revenue N/C
Net income -82 634 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PROVENCE ENERGIE 13 records a net loss of 83 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

-82 634 €

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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 -124%. 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 -58%. 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

-123.899%

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

-57.815%

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

7.7%

Solvency indicators evolution
PROVENCE ENERGIE 13

Sector positioning

Debt ratio
-123.9 2024
2024
Q1: 1.0
Med: 13.24
Q3: 41.25
Excellent

In 2024, the debt ratio of PROVENCE ENERGIE 13 (-123.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-57.81% 2024
2024
Q1: 17.51%
Med: 38.82%
Q3: 57.73%
Watch

In 2024, the financial autonomy of PROVENCE ENERGIE 13 (-57.8%) 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 107.78. 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

107.785

Liquidity indicators evolution
PROVENCE ENERGIE 13

Sector positioning

Liquidity ratio
107.78 2024
2024
Q1: 154.24
Med: 215.08
Q3: 312.23
Watch

In 2024, the liquidity ratio of PROVENCE ENERGIE 13 (107.78) 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 ENERGIE 13 in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare PROVENCE ENERGIE 13 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about PROVENCE ENERGIE 13

What is the revenue of PROVENCE ENERGIE 13 ?

The revenue of PROVENCE ENERGIE 13 is not publicly disclosed (confidential accounts filed with INPI).

Is PROVENCE ENERGIE 13 profitable?

PROVENCE ENERGIE 13 recorded a net loss in 2024.

Where is the headquarters of PROVENCE ENERGIE 13 ?

The headquarters of PROVENCE ENERGIE 13 is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE ENERGIE 13 ?

The tax return of PROVENCE ENERGIE 13 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 ENERGIE 13 operate?

PROVENCE ENERGIE 13 operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.