SIREN : 315146746
PROVENCE TIR is a French company founded 47 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2021 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 032 437 € | 928 575 € | 1 073 337 € | N/C | N/C |
| Net income | 51 047 € | 53 171 € | 63 299 € | 23 577 € | 63 876 € | 41 635 € | 41 770 € | 35 357 € | 86 156 € |
| EBITDA | N/C | N/C | N/C | N/C | 243 626 € | 80 447 € | 97 629 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 6.2% | 4.5% | 3.9% | N/C | N/C |
In 2025, PROVENCE TIR generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 86 k€ -> 51 k€.
51 047 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
90.822%
30.795%
41.5%
In 2025, the debt ratio of PROVENCE TIR (90.82) 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 2025, the financial autonomy of PROVENCE TIR (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.353
In 2025, the liquidity ratio of PROVENCE TIR (136.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of PROVENCE TIR is estimated at
189 048 €
(range 71 425€ - 278 511€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 TIR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PROVENCE TIR in 2021 is 1.0 M€.
Yes, PROVENCE TIR generated a net profit of 51 k€ in 2025.
The headquarters of PROVENCE TIR is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of PROVENCE TIR 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 TIR operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.