SIREN : 537893117
PROVENCE TRAVAUX AGRICOLES is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in LORGUES (83510), this company of category PME shows in 2025 a revenue of 50 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49 875 € | 170 062 € | 328 272 € | 271 766 € | 314 256 € | 283 366 € | 281 637 € | 255 362 € |
| Net income | -30 728 € | -42 085 € | -8 581 € | 1 708 € | -7 220 € | -8 804 € | 18 253 € | 3 760 € |
| EBITDA | -58 214 € | -34 739 € | 25 627 € | 39 461 € | 34 741 € | 49 812 € | 53 701 € | 38 530 € |
| Net margin | -61.6% | -24.7% | -2.6% | 0.6% | -2.3% | -3.1% | 6.5% | 1.5% |
In 2025, PROVENCE TRAVAUX AGRICOLES achieves revenue of 50 k€. Revenue is declining over the period 2018-2025 (CAGR: -20.8%). Significant drop of -71% vs 2024. After deducting consumption (7 k€), gross margin stands at 43 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -58 k€, representing -116.7% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -68%, reducing margin by 96.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-61.6% of revenue), which will impact equity.
49 875 €
43 295 €
-58 214 €
-76 174 €
-30 728 €
-116.7%
The debt ratio (= Financial debt / Equity x 100) stands at -60%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-59.528%
-84.698%
-118.272%
-0.558
19.5%
In 2025, the debt ratio of PROVENCE TRAVAUX AGRICOLES (-59.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PROVENCE TRAVAUX AGRICOLES (-84.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PROVENCE TRAVAUX AGRICOLES (-0.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.038
-1.18
In 2025, the liquidity ratio of PROVENCE TRAVAUX AGRICOLES (48.04) 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.
In 2025, the interest coverage of PROVENCE TRAVAUX AGRICOLES (-1.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 80 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
11 136 €
276 j
237 j
0 j
80 j
Based on 50 transactions of similar company sales
(all years),
the value of PROVENCE TRAVAUX AGRICOLES is estimated at
18 299 €
(range 5 910€ - 33 809€).
The price/revenue ratio is 0.37x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROVENCE TRAVAUX AGRICOLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of PROVENCE TRAVAUX AGRICOLES in 2025 is 50 k€.
PROVENCE TRAVAUX AGRICOLES recorded a net loss in 2025.
The headquarters of PROVENCE TRAVAUX AGRICOLES is located in LORGUES (83510), in the department Var.
The tax return of PROVENCE TRAVAUX AGRICOLES 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 TRAVAUX AGRICOLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.