SIREN : 439334905
PROVENCE VRD is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DOMAZAN (30390), this company of category PME shows in 2019 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 079 232 € | 6 243 395 € | 5 485 994 € | 5 382 730 € |
| Net income | 425 706 € | 431 124 € | 419 164 € | 404 444 € | 330 441 € | 253 501 € | 241 092 € |
| EBITDA | N/C | N/C | N/C | 891 663 € | 738 988 € | 561 835 € | 420 555 € |
| Net margin | N/C | N/C | N/C | 6.7% | 5.3% | 4.6% | 4.5% |
In 2025, PROVENCE VRD generates positive net income of 426 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 241 k€ -> 426 k€.
425 706 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
72.73%
29.82%
16.6%
In 2025, the debt ratio of PROVENCE VRD (72.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PROVENCE VRD (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.96
In 2025, the liquidity ratio of PROVENCE VRD (206.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of PROVENCE VRD is estimated at 1 496 540 € (range 417 480€ - 4 189 292€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 VRD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of PROVENCE VRD in 2019 is 6.1 M€.
Yes, PROVENCE VRD generated a net profit of 426 k€ in 2025.
The headquarters of PROVENCE VRD is located in DOMAZAN (30390), in the department Gard.
The tax return of PROVENCE VRD 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 VRD operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.