Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-03 (3 years)Status: ActiveBusiness sector: Location et location-bail d'autres biens personnels et domestiquesLocation: AIX EN PROVENCE (13080), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROVENCE SERVICE LUBERON : revenue, balance sheet and financial ratios
PROVENCE SERVICE LUBERON is a French company
founded 3 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in AIX EN PROVENCE (13080),
this company of category PME
shows in 2023 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROVENCE SERVICE LUBERON (SIREN 947893996)
Indicator
2023
Revenue
N/C
Net income
76 900 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PROVENCE SERVICE LUBERON generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 900 €
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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 1%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.397%
Financial autonomy (2023)
?
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
14.546%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PROVENCE SERVICE LUBERON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1.397
Financial autonomy
14.546
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.42023
2023
Q1: 0.0
Med: 10.94
Q3: 83.08
Good
In 2023, the debt ratio of PROVENCE SERVICE LUBERON (1.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
14.55%2023
2023
Q1: 5.32%
Med: 32.76%
Q3: 61.66%
Average
In 2023, the financial autonomy of PROVENCE SERVICE LUBERON (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
106.697
Liquidity indicators evolution PROVENCE SERVICE LUBERON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
106.697
Interest coverage
None
Sector positioning
Liquidity ratio
106.72023
2023
Q1: 106.21
Med: 176.19
Q3: 306.8
Average
In 2023, the liquidity ratio of PROVENCE SERVICE LUBERON (106.70) 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.
Positioning of PROVENCE SERVICE LUBERON in its sector
Comparison with sector Location et location-bail d'autres biens personnels et domestiques
Valuation estimate
Based on 69 transactions of similar company sales
(all years),
the value of PROVENCE SERVICE LUBERON is estimated at
309 090 €
(range 120 948€ - 940 505€).
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 value2023
69 tx
120k€309k€940k€
309 090 €Range: 120 948€ - 940 505€
NAF 5 all-time
Valuation method used
Net Income Multiple
76 900 €
×
4.0x
=309 091 €
Range: 120 948€ - 940 505€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Location et location-bail d'autres biens personnels et domestiques)
Compare PROVENCE SERVICE LUBERON with other companies in the same sector:
Frequently asked questions about PROVENCE SERVICE LUBERON
What is the revenue of PROVENCE SERVICE LUBERON ?
The revenue of PROVENCE SERVICE LUBERON is not publicly disclosed (confidential accounts filed with INPI).
Is PROVENCE SERVICE LUBERON profitable?
Yes, PROVENCE SERVICE LUBERON generated a net profit of 77 k€ in 2023.
Where is the headquarters of PROVENCE SERVICE LUBERON ?
The headquarters of PROVENCE SERVICE LUBERON is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
Where to find the tax return of PROVENCE SERVICE LUBERON ?
The tax return of PROVENCE SERVICE LUBERON 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 SERVICE LUBERON operate?
PROVENCE SERVICE LUBERON operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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