Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Intermédiaires spécialisés dans le commerce d'autres produits spécifiquesLocation: MARSEILLE (13015), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROVENCE SERVICES TRADING ET MOVING : revenue, balance sheet and financial ratios
PROVENCE SERVICES TRADING ET MOVING is a French company
founded 36 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in MARSEILLE (13015),
this company of category PME
shows in 2020 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROVENCE SERVICES TRADING ET MOVING (SIREN 353011190)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
3 075 853 €
N/C
N/C
N/C
N/C
Net income
2 351 €
60 187 €
69 374 €
6 073 €
3 728 €
9 197 €
688 €
27 947 €
22 797 €
EBITDA
N/C
N/C
N/C
N/C
17 602 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
0.1%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PROVENCE SERVICES TRADING ET MOVING generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 2 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 351 €
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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.031%
Financial autonomy (2024)
?
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
27.766%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PROVENCE SERVICES TRADING ET MOVING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
46.719
97.921
113.04
126.229
149.969
162.251
113.352
106.346
88.031
Financial autonomy
30.748
25.595
22.624
31.217
25.271
21.421
23.098
25.623
27.766
Repayment capacity
None
None
None
None
135.475
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
0.093%
None%
None%
None%
None%
Sector positioning
Debt ratio
88.032024
2022
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Average
In 2024, the debt ratio of PROVENCE SERVICES TRADING... (88.03) 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
27.77%2024
2022
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Average
In 2024, the financial autonomy of PROVENCE SERVICES TRADING... (27.8%) 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 157.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
157.012
Liquidity indicators evolution PROVENCE SERVICES TRADING ET MOVING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
127.845
141.044
126.326
163.45
225.656
0.0
178.078
157.53
157.012
Interest coverage
None
None
None
None
16.583
None
None
None
None
Sector positioning
Liquidity ratio
157.012024
2022
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Average-9 pts over 3 years
In 2024, the liquidity ratio of PROVENCE SERVICES TRADING... (157.01) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SERVICES TRADING ET MOVING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
827 097 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
82
0
0
0
0
Supplier payment term (days)
0
0
0
0
35
0
0
0
0
Positioning of PROVENCE SERVICES TRADING ET MOVING in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of PROVENCE SERVICES TRADING ET MOVING is estimated at
3 771 €
(range 2 629€ - 12 946€).
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 value2024
50 tx
2k€3k€12k€
3 771 €Range: 2 629€ - 12 946€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 351 €
×
1.6x
=3 772 €
Range: 2 630€ - 12 946€
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 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare PROVENCE SERVICES TRADING ET MOVING with other companies in the same sector:
Frequently asked questions about PROVENCE SERVICES TRADING ET MOVING
What is the revenue of PROVENCE SERVICES TRADING ET MOVING ?
The revenue of PROVENCE SERVICES TRADING ET MOVING in 2020 is 3.1 M€.
Is PROVENCE SERVICES TRADING ET MOVING profitable?
Yes, PROVENCE SERVICES TRADING ET MOVING generated a net profit of 2 k€ in 2024.
Where is the headquarters of PROVENCE SERVICES TRADING ET MOVING ?
The headquarters of PROVENCE SERVICES TRADING ET MOVING is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
Where to find the tax return of PROVENCE SERVICES TRADING ET MOVING ?
The tax return of PROVENCE SERVICES TRADING ET MOVING 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 SERVICES TRADING ET MOVING operate?
PROVENCE SERVICES TRADING ET MOVING operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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