SIREN : 978189587
PROVENCE HYDRO ENERGIE is a French company founded 2 years ago, specialized in the sector Ingénierie, études techniques. Based in SENAS (13560), this company of category PME shows in 2024 a net income negative of -338 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -338 240 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, PROVENCE HYDRO ENERGIE records a net loss of 338 k€. This deficit will reduce equity on the balance sheet.
-338 240 €
The debt ratio (= Financial debt / Equity x 100) stands at -730%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-730.06%
-11.351%
93.0%
In 2024, the debt ratio of PROVENCE HYDRO ENERGIE (-730.06) 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.
In 2024, the financial autonomy of PROVENCE HYDRO ENERGIE (-11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.086
In 2024, the liquidity ratio of PROVENCE HYDRO ENERGIE (343.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare PROVENCE HYDRO ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PROVENCE HYDRO ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
PROVENCE HYDRO ENERGIE recorded a net loss in 2024.
The headquarters of PROVENCE HYDRO ENERGIE is located in SENAS (13560), in the department Bouches-du-Rhone.
The tax return of PROVENCE HYDRO ENERGIE 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 HYDRO ENERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.