SIREN : 422502179
PROVENCE SERVICE DESEMFUMAGE is a French company founded 27 years ago, specialized in the sector Autres travaux de finition. Based in MARSEILLE (13015), this company of category PME shows in 2020 a revenue of 324 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 324 493 € | 417 419 € | 314 395 € | 368 251 € |
| Net income | 19 449 € | 27 099 € | 4 714 € | 29 303 € |
| EBITDA | 21 299 € | 39 960 € | 2 381 € | 40 943 € |
| Net margin | 6.0% | 6.5% | 1.5% | 8.0% |
In 2020, PROVENCE SERVICE DESEMFUMAGE achieves revenue of 324 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -22% vs 2018. After deducting consumption (149 k€), gross margin stands at 176 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -47%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
324 493 €
175 818 €
21 299 €
22 543 €
19 449 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.822%
57.111%
5.597%
0.843
14.3%
In 2020, the debt ratio of PROVENCE SERVICE DESEMFUMAGE (16.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PROVENCE SERVICE DESEMFUMAGE (57.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of PROVENCE SERVICE DESEMFUMAGE (0.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.004
0.0
In 2020, the liquidity ratio of PROVENCE SERVICE DESEMFUMAGE (286.00) 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.
In 2020, the interest coverage of PROVENCE SERVICE DESEMFUMAGE (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 94 days of revenue, i.e. 85 k€ to permanently finance. Over 2016-2020, WCR increased by +23%, requiring additional financing.
84 615 €
80 j
63 j
4 j
94 j
Based on 54 transactions of similar company sales
in 2020,
the value of PROVENCE SERVICE DESEMFUMAGE is estimated at
47 605 €
(range 19 348€ - 90 717€).
With an EBITDA of 21 299€, the sector multiple of 2.1x 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 54 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 SERVICE DESEMFUMAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of PROVENCE SERVICE DESEMFUMAGE in 2020 is 324 k€.
Yes, PROVENCE SERVICE DESEMFUMAGE generated a net profit of 19 k€ in 2020.
The headquarters of PROVENCE SERVICE DESEMFUMAGE is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of PROVENCE SERVICE DESEMFUMAGE 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 SERVICE DESEMFUMAGE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.