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

PROVENCE EXPO : revenue, balance sheet and financial ratios

PROVENCE EXPO is a French company founded 22 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in VEDENE (84270), this company of category PME shows in 2017 a revenue of 4.7 M€. 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 EXPO (SIREN 452061716)
Indicator 2025 2024 2018 2017
Revenue N/C N/C N/C 4 678 167 €
Net income 113 043 € 26 879 € 125 306 € 35 111 €
EBITDA N/C N/C N/C 105 404 €
Net margin N/C N/C N/C 0.8%

Revenue and income statement

Im Jahr 2025 erzielt PROVENCE EXPO ein positives Nettoergebnis von 113 k€. Entwicklung 2017-2025: 35 k€ -> 113 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 043 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 33%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 44%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.835%

Financial autonomy (2025) ?
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

44.324%

Asset age ratio (2025) ?
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

5.6%

Solvency indicators evolution
PROVENCE EXPO

Sector positioning

Verschuldungsgrad
32.84 2025
2018
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Average -16 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von PROVENCE EXPO (32.84). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
44.32% 2025
2018
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Average +9 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von PROVENCE EXPO (44.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 230.08. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

230.08

Liquidity indicators evolution
PROVENCE EXPO

Sector positioning

Liquiditätsquote
230.08 2025
2018
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Gut -21 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von PROVENCE EXPO (230.08). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 EXPO

Positioning of PROVENCE EXPO in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of PROVENCE EXPO is estimated at 418 646 € (range 158 170€ - 616 761€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
158k€ 418k€ 616k€
418 646 € Range: 158 170€ - 616 761€
NAF 5 année 2025

Valuation method used

Net Income Multiple
113 043 € × 3.7x = 418 646 €
Range: 158 171€ - 616 762€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare PROVENCE EXPO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about PROVENCE EXPO

What is the revenue of PROVENCE EXPO ?

The revenue of PROVENCE EXPO in 2017 is 4.7 M€.

Is PROVENCE EXPO profitable?

Yes, PROVENCE EXPO generated a net profit of 113 k€ in 2025.

Where is the headquarters of PROVENCE EXPO ?

The headquarters of PROVENCE EXPO is located in VEDENE (84270), in the department Vaucluse.

Where to find the tax return of PROVENCE EXPO ?

The tax return of PROVENCE EXPO 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 EXPO operate?

PROVENCE EXPO operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.