PROVENCE TRAVAUX PUBLICS 2000 : revenue, balance sheet and financial ratios

PROVENCE TRAVAUX PUBLICS 2000 is a French company founded 25 years ago, specialized in the sector Construction de réseaux pour fluides. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 1.4 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

Financial history - PROVENCE TRAVAUX PUBLICS 2000 (SIREN 433478351)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 1 418 530 € 1 646 238 € 1 476 652 € 1 274 100 € 1 178 205 € 1 183 175 € 1 443 009 €
Net income 150 554 € 19 483 € 31 726 € 119 906 € 82 708 € 58 305 € 1 088 € 17 002 €
EBITDA N/C 10 365 € 39 794 € 154 128 € 94 508 € 78 631 € -12 806 € 28 013 €
Net margin N/C 1.4% 1.9% 8.1% 6.5% 4.9% 0.1% 1.2%

Revenue and income statement

In 2024, PROVENCE TRAVAUX PUBLICS 2000 generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 151 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

150 554 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.159%

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

42.402%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.4%

Solvency indicators evolution
PROVENCE TRAVAUX PUBLICS 2000

Sector positioning

Debt ratio
23.16 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Good -7 pts over 3 years

In 2024, the debt ratio of PROVENCE TRAVAUX PUBLICS ... (23.16) 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
42.4% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Good

In 2024, the financial autonomy of PROVENCE TRAVAUX PUBLICS ... (42.4%) 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.

Repayment capacity
7.32 years 2023
2022
2023
Q1: 0.0 years
Med: 0.94 years
Q3: 2.47 years
Watch

In 2023, the repayment capacity of PROVENCE TRAVAUX PUBLICS ... (7.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.78. 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

191.781

Liquidity indicators evolution
PROVENCE TRAVAUX PUBLICS 2000

Sector positioning

Liquidity ratio
191.78 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Good

In 2024, the liquidity ratio of PROVENCE TRAVAUX PUBLICS ... (191.78) 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.

Interest coverage
20.53x 2023
2022
2023
Q1: 0.0x
Med: 0.94x
Q3: 4.92x
Excellent

In 2023, the interest coverage of PROVENCE TRAVAUX PUBLICS ... (20.5x) 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) 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 TRAVAUX PUBLICS 2000

Positioning of PROVENCE TRAVAUX PUBLICS 2000 in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 48 102€ to 1 212 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
48k€ 115k€ 1212k€
115 828 € Range: 48 102€ - 1 212 134€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare PROVENCE TRAVAUX PUBLICS 2000 with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about PROVENCE TRAVAUX PUBLICS 2000

What is the revenue of PROVENCE TRAVAUX PUBLICS 2000 ?

The revenue of PROVENCE TRAVAUX PUBLICS 2000 in 2023 is 1.4 M€.

Is PROVENCE TRAVAUX PUBLICS 2000 profitable?

Yes, PROVENCE TRAVAUX PUBLICS 2000 generated a net profit of 151 k€ in 2024.

Where is the headquarters of PROVENCE TRAVAUX PUBLICS 2000 ?

The headquarters of PROVENCE TRAVAUX PUBLICS 2000 is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE TRAVAUX PUBLICS 2000 ?

The tax return of PROVENCE TRAVAUX PUBLICS 2000 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 TRAVAUX PUBLICS 2000 operate?

PROVENCE TRAVAUX PUBLICS 2000 operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.