Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-16 (10 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: PIERRELATTE (26700), Drome
PROVENLOC : revenue, balance sheet and financial ratios
PROVENLOC is a French company
founded 10 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in PIERRELATTE (26700),
this company of category PME
shows in 2023 a revenue of 870 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, PROVENLOC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 45 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.144%
Financial autonomy (2024)
?
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
38.78%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.615
28.489
97.642
62.007
45.483
62.715
68.628
71.607
73.144
Financial autonomy
2.043
3.932
26.223
19.634
23.191
32.598
35.966
33.529
38.78
Repayment capacity
0.098
0.198
0.829
0.808
0.852
1.682
2.512
2.924
None
Cash flow / Revenue
17.459%
33.147%
39.437%
43.126%
30.673%
24.618%
20.836%
16.871%
None%
Sector positioning
Debt ratio
73.142024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average
In 2024, the debt ratio of PROVENLOC (73.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.78%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average
In 2024, the financial autonomy of PROVENLOC (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.92 years2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Average
In 2023, the repayment capacity of PROVENLOC (2.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 469.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
469.716
Liquidity indicators evolution PROVENLOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
111.387
55.046
137.301
151.201
317.403
503.638
607.037
338.921
469.716
Interest coverage
0.063
0.068
2.969
4.617
2.562
1.779
4.039
8.061
None
Sector positioning
Liquidity ratio
469.722024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent
In 2024, the liquidity ratio of PROVENLOC (469.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
8.06x2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Excellent
In 2023, the interest coverage of PROVENLOC (8.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 PROVENLOC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-10 558 €
-342 035 €
85 658 €
196 021 €
447 878 €
511 989 €
560 328 €
734 902 €
0 €
Inventory turnover (days)
81
98
144
284
236
215
284
286
0
Customer payment term (days)
98
114
98
79
41
62
37
69
0
Supplier payment term (days)
142
423
90
121
64
51
25
58
0
Positioning of PROVENLOC in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare PROVENLOC with other companies in the same sector:
Yes, PROVENLOC generated a net profit of 53 k€ in 2023.
Where is the headquarters of PROVENLOC ?
The headquarters of PROVENLOC is located in PIERRELATTE (26700), in the department Drome.
Where to find the tax return of PROVENLOC ?
The tax return of PROVENLOC 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 PROVENLOC operate?
PROVENLOC operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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