SIREN : 789127503
PROVENCE INVEST is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in AUBAGNE (13400), this company of category ETI shows in 2024 a revenue of 700 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 700 084 € | 498 967 € | 694 432 € | 661 554 € | 633 450 € | 449 000 € | 372 848 € | 370 535 € | 430 774 € | N/C |
| Net income | 1 140 957 € | 1 413 564 € | 1 782 413 € | 1 382 414 € | 1 170 470 € | 828 654 € | 722 512 € | 761 126 € | 1 106 927 € | 449 793 € |
| EBITDA | 396 316 € | 198 780 € | 345 656 € | 283 094 € | 167 466 € | -31 865 € | 1 879 € | 100 387 € | 94 378 € | N/C |
| Net margin | 163.0% | 283.3% | 256.7% | 209.0% | 184.8% | 184.6% | 193.8% | 205.4% | 257.0% | N/C |
In 2024, PROVENCE INVEST achieves revenue of 700 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023, growth of +40% (499 k€ -> 700 k€). After deducting consumption (0 €), gross margin stands at 700 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 396 k€, representing 56.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 163.0% of revenue. This profit can be retained or distributed to shareholders.
700 084 €
700 084 €
396 316 €
143 083 €
1 140 957 €
56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 199.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.845%
74.065%
199.144%
4.861
84.2%
In 2024, the debt ratio of PROVENCE INVEST (33.84) 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 INVEST (74.1%) 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 INVEST (4.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3316.90. 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 64.7x. Operating income very largely covers interest expenses: high safety margin.
3316.897
64.685
In 2024, the liquidity ratio of PROVENCE INVEST (3316.90) 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 INVEST (64.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). Overall, WCR represents 1651 days of revenue, i.e. 3.2 M€ to permanently finance.
3 210 662 €
55 j
232 j
0 j
1651 j
Based on 69 transactions of similar company sales
in 2024,
the value of PROVENCE INVEST is estimated at
2 562 550 €
(range 845 002€ - 5 460 047€).
With an EBITDA of 396 316€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PROVENCE INVEST in 2024 is 700 k€.
Yes, PROVENCE INVEST generated a net profit of 1.1 M€ in 2024.
The headquarters of PROVENCE INVEST is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of PROVENCE INVEST 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 INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.