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PROVENCE VALOSA : revenue, balance sheet and financial ratios

PROVENCE VALOSA is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in HYERES (83400), this company of category PME shows in 2014 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROVENCE VALOSA (SIREN 442791554)
Indicator 2014
Revenue 8 316 €
Net income -40 758 €
EBITDA -7 874 €
Net margin -490.1%

Revenue and income statement

Im Jahr 2014 erzielt PROVENCE VALOSA einen Umsatz von 8 k€. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 8 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -8 k€, was -94.7% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -41 k€ (-490.1% des Umsatzes).

Revenue (2014) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 316 €

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 316 €

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 874 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-33 632 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 758 €

EBITDA margin (2014) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-94.7%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -1189%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -9%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1188.974%

Financial autonomy (2014) ?
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

-9.168%

Cash flow / Revenue (2014) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-178.668%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-26.222

Asset age ratio (2014) ?
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

54.7%

Solvency indicators evolution
PROVENCE VALOSA

Sector positioning

Verschuldungsgrad
-1188.97 2014
2014
Q1: -47.93
Med: 0.43
Q3: 35.85
Ausgezeichnet

Im Jahr 2014 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von PROVENCE VALOSA (-1188.97). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-9.17% 2014
2014
Q1: 0.0%
Med: 14.45%
Q3: 57.73%
Average

Im Jahr 2014 liegt unter dem Median der Branche das finanzielle autonomie von PROVENCE VALOSA (-9.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-26.22 ans 2014
2014
Q1: -0.23 ans
Med: 0.0 ans
Q3: 0.61 ans
Ausgezeichnet

Im Jahr 2014 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von PROVENCE VALOSA (-26.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 0.00. Warnung: Kurzfristige Schulden übersteigen das Umlaufvermögen.

Liquidity ratio (2014) ?
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

0.0

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-90.5

Liquidity indicators evolution
PROVENCE VALOSA

Sector positioning

Liquiditätsquote
0.0 2014
2014
Q1: 60.06
Med: 117.08
Q3: 237.67
Beobachten

Im Jahr 2014 liegt in den unteren 25% der Branche das liquiditätsquote von PROVENCE VALOSA (0.00). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
-90.5x 2014
2014
Q1: -0.42x
Med: 0.0x
Q3: 0.86x
Beobachten

Im Jahr 2014 liegt in den unteren 25% der Branche das zinsdeckung von PROVENCE VALOSA (-90.5x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 22 Tage. Günstige Situation. WCR ist negativ (0 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2014) ?
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 (2014) ?
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 (2014) ?
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

22 j

Inventory turnover (2014) ?
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 VALOSA

Positioning of PROVENCE VALOSA in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 777 transactions of similar company sales (all years), the value of PROVENCE VALOSA is estimated at 2 509 € (range 1 305€ - 5 569€). The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2014
777 transactions
1k€ 2k€ 5k€
2 509 € Range: 1 305€ - 5 569€
NAF 5 all-time

Valuation method used

Revenue Multiple
8 316 € × 0.30x = 2 510 €
Range: 1 305€ - 5 570€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 777 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 (Agences immobilières)

Compare PROVENCE VALOSA with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about PROVENCE VALOSA

What is the revenue of PROVENCE VALOSA ?

The revenue of PROVENCE VALOSA in 2014 is 8 k€.

Is PROVENCE VALOSA profitable?

PROVENCE VALOSA recorded a net loss in 2014.

Where is the headquarters of PROVENCE VALOSA ?

The headquarters of PROVENCE VALOSA is located in HYERES (83400), in the department Var.

Where to find the tax return of PROVENCE VALOSA ?

The tax return of PROVENCE VALOSA 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 VALOSA operate?

PROVENCE VALOSA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.