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

PROVENCE FONDERIE : revenue, balance sheet and financial ratios

PROVENCE FONDERIE is a French company founded 31 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in AUBAGNE (13400), this company of category PME shows in 2023 a net income negative of -117 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

Financial history - PROVENCE FONDERIE (SIREN 399401348)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -117 405 € 119 471 € 242 282 € -74 884 € 48 609 € -17 552 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PROVENCE FONDERIE records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-117 405 €

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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 225%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

225.288%

Financial autonomy (2023) ?
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

17.893%

Asset age ratio (2023) ?
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

15.7%

Solvency indicators evolution
PROVENCE FONDERIE

Sector positioning

Debt ratio
225.29 2023
2021
2022
2023
Q1: 0.0
Med: 6.97
Q3: 51.88
Watch

In 2023, the debt ratio of PROVENCE FONDERIE (225.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.89% 2023
2021
2022
2023
Q1: 3.39%
Med: 37.23%
Q3: 65.07%
Average -9 pts over 3 years

In 2023, the financial autonomy of PROVENCE FONDERIE (17.9%) 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 173.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

173.571

Liquidity indicators evolution
PROVENCE FONDERIE

Sector positioning

Liquidity ratio
173.57 2023
2021
2022
2023
Q1: 135.21
Med: 259.63
Q3: 676.25
Average -20 pts over 3 years

In 2023, the liquidity ratio of PROVENCE FONDERIE (173.57) 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 FONDERIE in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare PROVENCE FONDERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about PROVENCE FONDERIE

What is the revenue of PROVENCE FONDERIE ?

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

Is PROVENCE FONDERIE profitable?

PROVENCE FONDERIE recorded a net loss in 2023.

Where is the headquarters of PROVENCE FONDERIE ?

The headquarters of PROVENCE FONDERIE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE FONDERIE ?

The tax return of PROVENCE FONDERIE 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 FONDERIE operate?

PROVENCE FONDERIE operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.