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PROVENCE INVEST AF IMMO : revenue, balance sheet and financial ratios

PROVENCE INVEST AF IMMO is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2019 a net income negative of -125€. 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 INVEST AF IMMO (SIREN 844847236)
Indicator 2019
Revenue N/C
Net income -125 €
EBITDA -125 €
Net margin N/C

Revenue and income statement

In 2019, PROVENCE INVEST AF IMMO records a net loss of 125 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-125 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-125 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-125 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.0%

Financial autonomy (2019) ?
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

37.5%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PROVENCE INVEST AF IMMO

Sector positioning

Debt ratio
60.0 2019
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average

In 2019, the debt ratio of PROVENCE INVEST AF IMMO (60.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.5% 2019
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Good

In 2019, the financial autonomy of PROVENCE INVEST AF IMMO (37.5%) 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.

Repayment capacity
0.0 years 2019
2019
Q1: -5.68 years
Med: 0.0 years
Q3: 2.87 years
Good

In 2019, the repayment capacity of PROVENCE INVEST AF IMMO (0.00) 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.

Positioning of PROVENCE INVEST AF IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare PROVENCE INVEST AF IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about PROVENCE INVEST AF IMMO

What is the revenue of PROVENCE INVEST AF IMMO ?

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

Is PROVENCE INVEST AF IMMO profitable?

PROVENCE INVEST AF IMMO recorded a net loss in 2019.

Where is the headquarters of PROVENCE INVEST AF IMMO ?

The headquarters of PROVENCE INVEST AF IMMO is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of PROVENCE INVEST AF IMMO ?

The tax return of PROVENCE INVEST AF IMMO 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 INVEST AF IMMO operate?

PROVENCE INVEST AF IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.