PROVENCE MANAGEMENT SERVICES : revenue, balance sheet and financial ratios

PROVENCE MANAGEMENT SERVICES is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2021 a revenue of 569 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROVENCE MANAGEMENT SERVICES (SIREN 494310824)
Indicator 2021 2016
Revenue 569 244 € 281 558 €
Net income -13 955 € 6 208 €
EBITDA -12 252 € 18 818 €
Net margin -2.5% 2.2%

Revenue and income statement

En 2021, PROVENCE MANAGEMENT SERVICES alcanza unos ingresos de 569 k€. Vs 2016, crecimiento de +102% (282 k€ -> 569 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 569 k€, es decir, una tasa del 100%. El EBITDA alcanza -12 k€, representando el -2.2% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+102%), el EBITDA varía en -165%, reduciendo el margen en 8.8 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -14 k€ (-2.5% de los ingresos).

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

569 244 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

569 244 €

EBITDA (2021) ?
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

-12 252 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 573 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 955 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 143%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 27%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

142.862%

Financial autonomy (2021) ?
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

26.991%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.38%

Repayment capacity (2021) ?
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

-8.396

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.2%

Solvency indicators evolution
PROVENCE MANAGEMENT SERVICES

Sector positioning

Ratio de endeudamiento
142.86 2021
2016
2021
Q1: 0.05
Med: 17.55
Q3: 121.6
Average +48 pts over 2 years

En 2021, el ratio de endeudamiento de PROVENCE MANAGEMENT SERVICES (142.86) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
26.99% 2021
2016
2021
Q1: 9.02%
Med: 43.02%
Q3: 79.81%
Average -27 pts over 2 years

En 2021, el autonomía financiera de PROVENCE MANAGEMENT SERVICES (27.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-8.4 ans 2021
2016
2021
Q1: 0.0 ans
Med: 0.02 ans
Q3: 3.39 ans
Excelente -26 pts over 2 years

En 2021, el capacidad de reembolso de PROVENCE MANAGEMENT SERVICES (-8.4 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 98.26. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

98.257

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.118

Liquidity indicators evolution
PROVENCE MANAGEMENT SERVICES

Sector positioning

Ratio de liquidez
98.26 2021
2016
2021
Q1: 102.72
Med: 266.85
Q3: 959.86
Average

En 2021, el ratio de liquidez de PROVENCE MANAGEMENT SERVICES (98.26) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-3.12x 2021
2016
2021
Q1: -11.83x
Med: 0.0x
Q3: 0.15x
Average -7 pts over 2 years

En 2021, el cobertura de intereses de PROVENCE MANAGEMENT SERVICES (-3.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 38 días. Plazo proveedores: 42 días. Situación favorable. El FM representa 3 días de ingresos.

Operating WCR (2021) ?
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

4 486 €

Customer credit (2021) ?
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

38 j

Supplier credit (2021) ?
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

42 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3 j

WCR and payment terms evolution
PROVENCE MANAGEMENT SERVICES

Positioning of PROVENCE MANAGEMENT SERVICES in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of PROVENCE MANAGEMENT SERVICES is estimated at 218 816 € (range 91 624€ - 494 258€). The price/revenue ratio is 0.38x (conservative valuation). 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.

Estimated enterprise value 2021
173 transactions
91k€ 218k€ 494k€
218 816 € Range: 91 624€ - 494 258€
NAF 5 all-time

Valuation method used

Revenue Multiple
569 244 € × 0.38x = 218 816 €
Range: 91 624€ - 494 259€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare PROVENCE MANAGEMENT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about PROVENCE MANAGEMENT SERVICES

What is the revenue of PROVENCE MANAGEMENT SERVICES ?

The revenue of PROVENCE MANAGEMENT SERVICES in 2021 is 569 k€.

Is PROVENCE MANAGEMENT SERVICES profitable?

PROVENCE MANAGEMENT SERVICES recorded a net loss in 2021.

Where is the headquarters of PROVENCE MANAGEMENT SERVICES ?

The headquarters of PROVENCE MANAGEMENT SERVICES is located in LA SEYNE-SUR-MER (83500), in the department Var.

Where to find the tax return of PROVENCE MANAGEMENT SERVICES ?

The tax return of PROVENCE MANAGEMENT SERVICES 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 MANAGEMENT SERVICES operate?

PROVENCE MANAGEMENT SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.