SIREN : 833548183
PROVENCE SUD EST CHAPE is a French company founded 8 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LE ROVE (13740), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 169 273 € | 1 051 428 € | 893 195 € |
| Net income | 73 519 € | 68 773 € | 85 965 € |
| EBITDA | 85 139 € | 103 315 € | 116 927 € |
| Net margin | 6.3% | 6.5% | 9.6% |
In 2020, PROVENCE SUD EST CHAPE achieves revenue of 1.2 M€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2019, growth of +11% (1.1 M€ -> 1.2 M€). After deducting consumption (548 k€), gross margin stands at 621 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 7.3% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -18%, reducing margin by 2.5 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 74 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 169 273 €
621 107 €
85 139 €
80 547 €
73 519 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.482%
42.788%
6.688%
1.629
68.2%
In 2020, the debt ratio of PROVENCE SUD EST CHAPE (53.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of PROVENCE SUD EST CHAPE (42.8%) 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.
In 2020, the repayment capacity of PROVENCE SUD EST CHAPE (1.63) 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 209.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
209.481
2.764
In 2020, the liquidity ratio of PROVENCE SUD EST CHAPE (209.48) 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 SUD EST CHAPE (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 189 k€ to permanently finance. Over 2018-2020, WCR increased by +29%, requiring additional financing.
189 247 €
55 j
60 j
5 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 94 778€ to 278 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SUD EST CHAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of PROVENCE SUD EST CHAPE in 2020 is 1.2 M€.
Yes, PROVENCE SUD EST CHAPE generated a net profit of 74 k€ in 2020.
The headquarters of PROVENCE SUD EST CHAPE is located in LE ROVE (13740), in the department Bouches-du-Rhone.
The tax return of PROVENCE SUD EST CHAPE 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 SUD EST CHAPE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.