SIREN : 800427742
PROVENCE VALORISATION is a French company founded 12 years ago, specialized in the sector Récupération de déchets triés. Based in DOMAZAN (30390), this company of category PME shows in 2020 a revenue of 460 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 459 968 € | 181 489 € | 153 450 € | 124 220 € | 148 065 € |
| Net income | 0 € | 143 429 € | 29 344 € | 11 600 € | -11 999 € | 6 880 € |
| EBITDA | N/C | 196 994 € | 34 192 € | 12 019 € | -13 910 € | 7 612 € |
| Net margin | N/C | 31.2% | 16.2% | 7.6% | -9.7% | 4.6% |
In 2025, PROVENCE VALORISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
287.914%
53.178%
56.2%
In 2025, the debt ratio of PROVENCE VALORISATION (287.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PROVENCE VALORISATION (53.2%) 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 VALORISATION (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.087
In 2025, the liquidity ratio of PROVENCE VALORISATION (102.09) 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 2020, the interest coverage of PROVENCE VALORISATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare PROVENCE VALORISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PROVENCE VALORISATION in 2020 is 460 k€.
Yes, PROVENCE VALORISATION generated a net profit of 143 k€ in 2020.
The headquarters of PROVENCE VALORISATION is located in DOMAZAN (30390), in the department Gard.
The tax return of PROVENCE VALORISATION 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 VALORISATION operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.