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PROVENCE GOUDRONNAGE : revenue, balance sheet and financial ratios

PROVENCE GOUDRONNAGE is a French company founded 31 years ago, specialized in the sector Construction de routes et autoroutes. Based in JONQUIERES (84150), this company of category PME shows in 2022 a revenue of 1.8 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 GOUDRONNAGE (SIREN 398809459)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 812 692 € N/C N/C N/C N/C N/C N/C
Net income -264 129 € 221 061 € -383 377 € 24 135 € 0 € 29 755 € 30 078 € 64 983 € 57 644 €
EBITDA N/C N/C -89 084 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -21.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PROVENCE GOUDRONNAGE records a net loss of 264 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

-264 129 €

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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 -159%. 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 -16%. 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

-159.356%

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

-16.465%

Solvency indicators evolution
PROVENCE GOUDRONNAGE

Sector positioning

Debt ratio
-159.36 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Excellent

In 2024, the debt ratio of PROVENCE GOUDRONNAGE (-159.36) 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
-16.46% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Watch

In 2024, the financial autonomy of PROVENCE GOUDRONNAGE (-16.5%) 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.

Repayment capacity
-5.71 years 2022
2022
Q1: 0.0 years
Med: 0.33 years
Q3: 2.08 years
Excellent

In 2022, the repayment capacity of PROVENCE GOUDRONNAGE (-5.71) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 GOUDRONNAGE

Positioning of PROVENCE GOUDRONNAGE in its sector

Comparison with sector Construction de routes et autoroutes

Similar companies (Construction de routes et autoroutes)

Compare PROVENCE GOUDRONNAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about PROVENCE GOUDRONNAGE

What is the revenue of PROVENCE GOUDRONNAGE ?

The revenue of PROVENCE GOUDRONNAGE in 2022 is 1.8 M€.

Is PROVENCE GOUDRONNAGE profitable?

PROVENCE GOUDRONNAGE recorded a net loss in 2024.

Where is the headquarters of PROVENCE GOUDRONNAGE ?

The headquarters of PROVENCE GOUDRONNAGE is located in JONQUIERES (84150), in the department Vaucluse.

Where to find the tax return of PROVENCE GOUDRONNAGE ?

The tax return of PROVENCE GOUDRONNAGE 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 GOUDRONNAGE operate?

PROVENCE GOUDRONNAGE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.