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PROVENCE VIVARAIS TRANSPORTS PROVITRANS : revenue, balance sheet and financial ratios

PROVENCE VIVARAIS TRANSPORTS PROVITRANS is a French company founded 43 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AUBENAS (07200), this company of category PME shows in 2023 a revenue of 437€. 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 VIVARAIS TRANSPORTS PROVITRANS (SIREN 324859925)
Indicator 2023 2017
Revenue 437 € N/C
Net income -66 303 € -20 332 €
EBITDA -19 288 € N/C
Net margin -15172.3% N/C

Revenue and income statement

In 2023, PROVENCE VIVARAIS TRANSPORTS PROVITRANS achieves revenue of 437 €. After deducting consumption (0 €), gross margin stands at 437 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -4413.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-15172.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

437 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

437 €

EBITDA (2023) ?
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

-19 288 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-21 412 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 303 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4413.7%

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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 14%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.551%

Financial autonomy (2023) ?
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

44.037%

Cash flow / Revenue (2023) ?
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

-15328.604%

Repayment capacity (2023) ?
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

-0.101

Solvency indicators evolution
PROVENCE VIVARAIS TRANSPORTS PROVITRANS

Sector positioning

Debt ratio
13.55 2023
2017
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Good -39 pts over 2 years

In 2023, the debt ratio of PROVENCE VIVARAIS TRANSPO... (13.55) 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
44.04% 2023
2017
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good +28 pts over 2 years

In 2023, the financial autonomy of PROVENCE VIVARAIS TRANSPO... (44.0%) 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
-0.1 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Excellent

In 2023, the repayment capacity of PROVENCE VIVARAIS TRANSPO... (-0.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

200.016

Interest coverage (2023) ?
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

-3.36

Liquidity indicators evolution
PROVENCE VIVARAIS TRANSPORTS PROVITRANS

Sector positioning

Liquidity ratio
200.02 2023
2017
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good

In 2023, the liquidity ratio of PROVENCE VIVARAIS TRANSPO... (200.02) 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
-3.36x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Average

In 2023, the interest coverage of PROVENCE VIVARAIS TRANSPO... (-3.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2007 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1659 days. The gap of 348 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 9446 days of revenue, i.e. 11 k€ to permanently finance.

Operating WCR (2023) ?
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

11 466 €

Customer credit (2023) ?
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

2007 j

Supplier credit (2023) ?
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

1659 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

9446 j

WCR and payment terms evolution
PROVENCE VIVARAIS TRANSPORTS PROVITRANS

Positioning of PROVENCE VIVARAIS TRANSPORTS PROVITRANS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of PROVENCE VIVARAIS TRANSPORTS PROVITRANS is estimated at 81 € (range 30€ - 187€). The price/revenue ratio is 0.19x (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.

Estimated enterprise value 2023
53 tx
0k€ 0k€ 0k€
81 € Range: 30€ - 187€
NAF 5 année 2023

Valuation method used

Revenue Multiple
437 € × 0.19x = 81 €
Range: 31€ - 187€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)

Compare PROVENCE VIVARAIS TRANSPORTS PROVITRANS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about PROVENCE VIVARAIS TRANSPORTS PROVITRANS

What is the revenue of PROVENCE VIVARAIS TRANSPORTS PROVITRANS ?

The revenue of PROVENCE VIVARAIS TRANSPORTS PROVITRANS in 2023 is 437€.

Is PROVENCE VIVARAIS TRANSPORTS PROVITRANS profitable?

PROVENCE VIVARAIS TRANSPORTS PROVITRANS recorded a net loss in 2023.

Where is the headquarters of PROVENCE VIVARAIS TRANSPORTS PROVITRANS ?

The headquarters of PROVENCE VIVARAIS TRANSPORTS PROVITRANS is located in AUBENAS (07200), in the department Ardeche.

Where to find the tax return of PROVENCE VIVARAIS TRANSPORTS PROVITRANS ?

The tax return of PROVENCE VIVARAIS TRANSPORTS PROVITRANS 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 VIVARAIS TRANSPORTS PROVITRANS operate?

PROVENCE VIVARAIS TRANSPORTS PROVITRANS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.