SIREN : 537986747
PROVENCE NOUVEAU MONDE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in FERNEY-VOLTAIRE (01210), this company of category GE shows in 2024 a revenue of 140 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 794 € | 60 000 € | N/C | 71 € | N/C | 387 € | N/C | N/C | N/C |
| Net income | 760 281 € | 2 065 505 € | 371 990 € | 3 841 045 € | -211 071 € | 1 879 195 € | 1 790 271 € | 653 822 € | 22 026 € |
| EBITDA | -487 339 € | -467 711 € | -1 124 102 € | -537 219 € | -286 968 € | -117 519 € | -88 489 € | -166 224 € | -80 973 € |
| Net margin | 543.9% | 3442.5% | N/C | 5409922.5% | N/C | 485580.1% | N/C | N/C | N/C |
In 2024, PROVENCE NOUVEAU MONDE achieves revenue of 140 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +224.8%. Vs 2023, growth of +133% (60 k€ -> 140 k€). After deducting consumption (0 €), gross margin stands at 140 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 -487 k€, representing -348.6% of revenue. Positive scissor effect: EBITDA margin improves by +430.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 760 k€, i.e. 543.9% of revenue. This profit can be retained or distributed to shareholders.
139 794 €
139 794 €
-487 339 €
-423 488 €
760 281 €
-348.6%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.338%
68.765%
-259.291%
-151.52
In 2024, the debt ratio of PROVENCE NOUVEAU MONDE (45.34) 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 NOUVEAU MONDE (68.8%) 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 NOUVEAU MONDE (-151.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21348.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21348.829
-523.921
In 2024, the liquidity ratio of PROVENCE NOUVEAU MONDE (21348.83) 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 NOUVEAU MONDE (-523.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53740 days of revenue, i.e. 20.9 M€ to permanently finance.
20 868 201 €
179 j
49 j
0 j
53740 j
Based on 103 transactions of similar company sales in 2024, the value of PROVENCE NOUVEAU MONDE is estimated at 2 923 149 € (range 1 007 923€ - 7 849 808€). 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.
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This estimate is based on the analysis of 103 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 NOUVEAU MONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PROVENCE NOUVEAU MONDE in 2024 is 140 k€.
Yes, PROVENCE NOUVEAU MONDE generated a net profit of 760 k€ in 2024.
The headquarters of PROVENCE NOUVEAU MONDE is located in FERNEY-VOLTAIRE (01210), in the department Ain.
The tax return of PROVENCE NOUVEAU MONDE 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 NOUVEAU MONDE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.