SIREN : 508943800
PROVENCE RENOVATION is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARSEILLE (13003), this company of category PME shows in 2017 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 171 863 € |
| Net income | -215 € |
| EBITDA | 745 € |
| Net margin | -0.1% |
In 2017, PROVENCE RENOVATION achieves revenue of 172 k€. After deducting consumption (44 k€), gross margin stands at 128 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 745 €, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -215 € (-0.1% of revenue), which will impact equity.
171 863 €
127 578 €
745 €
736 €
-215 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.3%
17.585%
0.589%
7.539
In 2017, the debt ratio of PROVENCE RENOVATION (76.30) 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 2017, the financial autonomy of PROVENCE RENOVATION (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of PROVENCE RENOVATION (7.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.079
0.0
In 2017, the liquidity ratio of PROVENCE RENOVATION (156.08) 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 2017, the interest coverage of PROVENCE RENOVATION (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 18 k€ to permanently finance.
18 219 €
42 j
17 j
35 j
38 j
Based on 88 transactions of similar company sales
(all years),
the value of PROVENCE RENOVATION is estimated at
12 971 €
(range 5 769€ - 22 876€).
With an EBITDA of 745€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PROVENCE RENOVATION in 2017 is 172 k€.
PROVENCE RENOVATION recorded a net loss in 2017.
The headquarters of PROVENCE RENOVATION is located in MARSEILLE (13003), in the department Bouches-du-Rhone.
The tax return of PROVENCE RENOVATION 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 RENOVATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.