Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROVENCE SANTE : revenue, balance sheet and financial ratios

PROVENCE SANTE is a French company founded 43 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in MONS (30340), this company of category PME shows in 2021 a net income positive of 119 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

Financial history - PROVENCE SANTE (SIREN 324938471)
Indicator 2021
Revenue N/C
Net income 119 487 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PROVENCE SANTE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 487 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.91%

Financial autonomy (2021) ?
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

30.08%

Asset age ratio (2021) ?
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

48.1%

Solvency indicators evolution
PROVENCE SANTE

Sector positioning

Debt ratio
60.91 2021
2021
Q1: 0.0
Med: 17.5
Q3: 89.09
Average

In 2021, the debt ratio of PROVENCE SANTE (60.91) 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
30.08% 2021
2021
Q1: 9.99%
Med: 33.18%
Q3: 58.7%
Average

In 2021, the financial autonomy of PROVENCE SANTE (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

122.132

Liquidity indicators evolution
PROVENCE SANTE

Sector positioning

Liquidity ratio
122.13 2021
2021
Q1: 128.39
Med: 209.25
Q3: 357.22
Watch

In 2021, the liquidity ratio of PROVENCE SANTE (122.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PROVENCE SANTE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of PROVENCE SANTE is estimated at 215 311 € (range 111 384€ - 1 401 664€). 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 value 2021
64 tx
111k€ 215k€ 1401k€
215 311 € Range: 111 384€ - 1 401 664€
NAF 5 all-time

Valuation method used

Net Income Multiple
119 487 € × 1.8x = 215 311 €
Range: 111 384€ - 1 401 664€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare PROVENCE SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about PROVENCE SANTE

What is the revenue of PROVENCE SANTE ?

The revenue of PROVENCE SANTE is not publicly disclosed (confidential accounts filed with INPI).

Is PROVENCE SANTE profitable?

Yes, PROVENCE SANTE generated a net profit of 119 k€ in 2021.

Where is the headquarters of PROVENCE SANTE ?

The headquarters of PROVENCE SANTE is located in MONS (30340), in the department Gard.

Where to find the tax return of PROVENCE SANTE ?

The tax return of PROVENCE SANTE 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 SANTE operate?

PROVENCE SANTE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.