SIREN : 844857227
PROVENCE FI 3 is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in SAINT-ANDIOL (13670), this company of category ETI shows in 2024 a net income negative of -234 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -234 235 € | 100 714 € |
| EBITDA | -11 080 € | -20 194 € |
| Net margin | N/C | N/C |
In 2024, PROVENCE FI 3 records a net loss of 234 k€. This deficit will reduce equity on the balance sheet.
-11 080 €
-116 990 €
-234 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 30161%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30161.099%
0.33%
-188.21
In 2024, the debt ratio of PROVENCE FI 3 (30161.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PROVENCE FI 3 (0.3%) 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.
In 2024, the repayment capacity of PROVENCE FI 3 (-188.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 977508.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
977508.054
-12265.776
In 2024, the liquidity ratio of PROVENCE FI 3 (977508.05) 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.
In 2024, the interest coverage of PROVENCE FI 3 (-12265.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model).
0 €
0 j
56 j
0 j
Compare PROVENCE FI 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PROVENCE FI 3 is not publicly disclosed (confidential accounts filed with INPI).
PROVENCE FI 3 recorded a net loss in 2024.
The headquarters of PROVENCE FI 3 is located in SAINT-ANDIOL (13670), in the department Bouches-du-Rhone.
The tax return of PROVENCE FI 3 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).
PROVENCE FI 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.