SIREN : 490932563
PROVENCIALIS is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 8 969 903 € | 8 281 771 € | 6 566 407 € | N/C | N/C | N/C |
| Net income | -177 721 € | 412 017 € | -944 243 € | 888 117 € | -95 € | -1 € |
| EBITDA | 5 396 556 € | 5 058 280 € | 3 440 619 € | -33 444 € | -27 346 € | 4 978 € |
| Net margin | -2.0% | 5.0% | -14.4% | N/C | N/C | N/C |
In 2025, PROVENCIALIS achieves revenue of 9.0 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.9%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 9.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.4 M€, representing 60.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -178 k€ (-2.0% of revenue), which will impact equity.
8 969 903 €
8 969 903 €
5 396 556 €
1 819 165 €
-177 721 €
60.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1980%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1980.07%
4.418%
47.322%
16.698
82.6%
In 2025, the debt ratio of PROVENCIALIS (1980.07) 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 PROVENCIALIS (4.4%) 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.
In 2025, the repayment capacity of PROVENCIALIS (16.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 59.1x. Operating income very largely covers interest expenses: high safety margin.
165.201
59.14
In 2025, the liquidity ratio of PROVENCIALIS (165.20) 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.
In 2025, the interest coverage of PROVENCIALIS (59.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 406 k€ to permanently finance.
405 619 €
91 j
148 j
0 j
16 j
Based on 85 transactions of similar company sales
(all years),
the value of PROVENCIALIS is estimated at
10 488 333 €
(range 1 353 700€ - 42 431 677€).
With an EBITDA of 5 396 556€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
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This estimate is based on the analysis of 85 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 PROVENCIALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PROVENCIALIS in 2025 is 9.0 M€.
PROVENCIALIS recorded a net loss in 2025.
The headquarters of PROVENCIALIS is located in PARIS (75008), in the department Paris.
The tax return of PROVENCIALIS 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).
PROVENCIALIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.