SIREN : 809378557
PROVENCE MARKET is a French company founded 11 years ago, specialized in the sector Supérettes. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 931 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 930 720 € | N/C | N/C | 413 811 € | 739 080 € | 737 786 € | 724 171 € | 783 982 € |
| Net income | 99 421 € | 58 857 € | 54 344 € | 26 785 € | 50 327 € | 30 432 € | 37 831 € | 17 546 € |
| EBITDA | 121 772 € | N/C | N/C | 18 197 € | 76 344 € | 48 813 € | 63 049 € | 54 288 € |
| Net margin | 10.7% | N/C | N/C | 6.5% | 6.8% | 4.1% | 5.2% | 2.2% |
In 2024, PROVENCE MARKET achieves revenue of 931 k€. Revenue is growing positively over 8 years (CAGR: +2.2%). After deducting consumption (461 k€), gross margin stands at 470 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
930 720 €
469 595 €
121 772 €
130 717 €
99 421 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.757%
57.878%
9.56%
1.66
21.9%
In 2024, the debt ratio of PROVENCE MARKET (36.76) 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 MARKET (57.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PROVENCE MARKET (1.66) 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 102.11. 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 3.6x. Financial charges are adequately covered by operations.
102.11
3.562
In 2024, the liquidity ratio of PROVENCE MARKET (102.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PROVENCE MARKET (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-281%), freeing up cash.
-58 105 €
0 j
32 j
10 j
-22 j
Based on 551 transactions of similar company sales in 2024, the value of PROVENCE MARKET is estimated at 467 900 € (range 187 484€ - 992 652€). With an EBITDA of 121 772€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 MARKET with other companies in the same sector:
The revenue of PROVENCE MARKET in 2024 is 931 k€.
Yes, PROVENCE MARKET generated a net profit of 99 k€ in 2024.
The headquarters of PROVENCE MARKET is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of PROVENCE MARKET 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 MARKET operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.