SIREN : 819245168
PROVENCE FRITES is a French company founded 10 years ago, specialized in the sector Transformation et conservation de pommes de terre. Based in BERRE-L'ETANG (13130), this company of category PME shows in 2016 a revenue of 94 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 | 2016 |
|---|---|
| Revenue | 93 973 € |
| Net income | 20 142 € |
| EBITDA | 29 544 € |
| Net margin | 21.4% |
In 2016, PROVENCE FRITES achieves revenue of 94 k€. After deducting consumption (35 k€), gross margin stands at 59 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 31.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.
93 973 €
58 504 €
29 544 €
24 014 €
20 142 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.678%
49.202%
27.322%
0.479
88.8%
In 2016, the debt ratio of PROVENCE FRITES (43.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of PROVENCE FRITES (49.2%) 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 2016, the repayment capacity of PROVENCE FRITES (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
74.888
1.076
In 2016, the liquidity ratio of PROVENCE FRITES (74.89) 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.
In 2016, the interest coverage of PROVENCE FRITES (1.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 5 k€ to permanently finance.
5 316 €
19 j
67 j
2 j
20 j
Based on 2161 transactions of similar company sales (all years), the value of PROVENCE FRITES is estimated at 130 103 € (range 66 647€ - 218 491€). With an EBITDA of 29 544€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 2161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROVENCE FRITES with other companies in the same sector:
Voir toutes les statistiques du secteur Transformation et conservation de pommes de terre
The revenue of PROVENCE FRITES in 2016 is 94 k€.
Yes, PROVENCE FRITES generated a net profit of 20 k€ in 2016.
The headquarters of PROVENCE FRITES is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.
The tax return of PROVENCE FRITES 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 FRITES operates in the sector Transformation et conservation de pommes de terre (NAF code 10.31Z). See the 'Sector positioning' section above to compare the company with its competitors.