Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-08-01 (28 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: AIX-EN-PROVENCE (13540), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROVENCE REPRESENTATION - PROREP is a French company
founded 28 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in AIX-EN-PROVENCE (13540),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROVENCE REPRESENTATION - PROREP (SIREN 413510272)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 114 928 €
Net income
129 954 €
112 643 €
135 739 €
104 638 €
103 945 €
85 320 €
100 235 €
27 309 €
116 499 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
161 549 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
10.4%
Revenue and income statement
In 2025, PROVENCE REPRESENTATION - PROREP generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 116 k€ -> 130 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 954 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.771%
Financial autonomy (2025)
?
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
50.54%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
13.13
35.551
33.439
18.488
73.447
67.906
35.097
163.651
79.771
Financial autonomy
61.709
46.714
46.932
56.599
49.134
50.122
60.506
32.662
50.54
Repayment capacity
0.561
None
None
None
None
None
None
None
None
Cash flow / Revenue
9.852%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
79.772025
2022
2023
2025
Q1: 0.0
Med: 4.8
Q3: 30.28
Watch+13 pts over 3 years
In 2025, the debt ratio of PROVENCE REPRESENTATION -... (79.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
50.54%2025
2022
2023
2025
Q1: 10.66%
Med: 43.97%
Q3: 70.72%
Good-14 pts over 3 years
In 2025, the financial autonomy of PROVENCE REPRESENTATION -... (50.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
177.871
132.517
123.965
140.787
394.155
398.021
367.514
256.296
238.822
Interest coverage
0.027
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
238.822025
2022
2023
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Average-21 pts over 3 years
In 2025, the liquidity ratio of PROVENCE REPRESENTATION -... (238.82) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 REPRESENTATION - PROREP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
11 439 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
61
327
519
392
369
0
0
0
0
Supplier payment term (days)
8
767
834
640
104
0
0
0
0
Positioning of PROVENCE REPRESENTATION - PROREP in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of PROVENCE REPRESENTATION - PROREP is estimated at
178 434 €
(range 85 081€ - 914 865€).
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.
Estimated enterprise value2025
85 tx
85k€178k€914k€
178 434 €Range: 85 081€ - 914 865€
NAF 5 all-time
Valuation method used
Net Income Multiple
129 954 €
×
1.4x
=178 434 €
Range: 85 082€ - 914 866€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)
Compare PROVENCE REPRESENTATION - PROREP with other companies in the same sector:
Frequently asked questions about PROVENCE REPRESENTATION - PROREP
What is the revenue of PROVENCE REPRESENTATION - PROREP ?
The revenue of PROVENCE REPRESENTATION - PROREP in 2016 is 1.1 M€.
Is PROVENCE REPRESENTATION - PROREP profitable?
Yes, PROVENCE REPRESENTATION - PROREP generated a net profit of 130 k€ in 2025.
Where is the headquarters of PROVENCE REPRESENTATION - PROREP ?
The headquarters of PROVENCE REPRESENTATION - PROREP is located in AIX-EN-PROVENCE (13540), in the department Bouches-du-Rhone.
Where to find the tax return of PROVENCE REPRESENTATION - PROREP ?
The tax return of PROVENCE REPRESENTATION - PROREP 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 REPRESENTATION - PROREP operate?
PROVENCE REPRESENTATION - PROREP operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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