PROVENCE PROMOTION AMENAGEMENT : revenue, balance sheet and financial ratios

PROVENCE PROMOTION AMENAGEMENT is a French company founded 55 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CABRIES (13480), this company of category PME shows in 2021 a revenue of 606 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 PROMOTION AMENAGEMENT (SIREN 711622225)
Indicator 2022 2021 2020
Revenue N/C 606 229 € 636 084 €
Net income -137 133 € -46 766 € -545 840 €
EBITDA N/C -78 444 € -74 641 €
Net margin N/C -7.7% -85.8%

Revenue and income statement

In 2022, PROVENCE PROMOTION AMENAGEMENT records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-137 133 €

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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 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.702%

Financial autonomy (2022) ?
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

82.45%

Asset age ratio (2022) ?
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

91.9%

Solvency indicators evolution
PROVENCE PROMOTION AMENAGEMENT

Sector positioning

Debt ratio
12.7 2022
2020
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Average +7 pts over 3 years

In 2022, the debt ratio of PROVENCE PROMOTION AMENAG... (12.70) 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
82.45% 2022
2020
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Good

In 2022, the financial autonomy of PROVENCE PROMOTION AMENAG... (82.5%) 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
-11.07 years 2021
2020
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Excellent

In 2021, the repayment capacity of PROVENCE PROMOTION AMENAG... (-11.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 647.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

647.065

Liquidity indicators evolution
PROVENCE PROMOTION AMENAGEMENT

Sector positioning

Liquidity ratio
647.07 2022
2020
2021
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Good

In 2022, the liquidity ratio of PROVENCE PROMOTION AMENAG... (647.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-3.16x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Average

In 2021, the interest coverage of PROVENCE PROMOTION AMENAG... (-3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
PROVENCE PROMOTION AMENAGEMENT

Positioning of PROVENCE PROMOTION AMENAGEMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare PROVENCE PROMOTION AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about PROVENCE PROMOTION AMENAGEMENT

What is the revenue of PROVENCE PROMOTION AMENAGEMENT ?

The revenue of PROVENCE PROMOTION AMENAGEMENT in 2021 is 606 k€.

Is PROVENCE PROMOTION AMENAGEMENT profitable?

PROVENCE PROMOTION AMENAGEMENT recorded a net loss in 2022.

Where is the headquarters of PROVENCE PROMOTION AMENAGEMENT ?

The headquarters of PROVENCE PROMOTION AMENAGEMENT is located in CABRIES (13480), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE PROMOTION AMENAGEMENT ?

The tax return of PROVENCE PROMOTION AMENAGEMENT 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 PROMOTION AMENAGEMENT operate?

PROVENCE PROMOTION AMENAGEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.