SIREN : 339106783
PROVIBAT M I is a French company founded 39 years ago, specialized in the sector Construction d'autres bâtiments. Based in PEROLS (34470), this company of category PME shows in 2024 a revenue of 4.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 140 637 € | 5 623 054 € | 5 660 405 € | 2 944 271 € | 4 069 995 € | 7 584 532 € | 8 449 152 € | 6 318 321 € | 5 827 771 € |
| Net income | 530 831 € | 818 158 € | 786 101 € | 136 754 € | 393 387 € | 1 448 119 € | 1 339 761 € | 1 055 017 € | 848 919 € |
| EBITDA | 552 697 € | 977 667 € | 996 598 € | 227 267 € | 423 751 € | 2 069 851 € | 2 041 077 € | 1 416 740 € | 1 133 405 € |
| Net margin | 12.8% | 14.6% | 13.9% | 4.6% | 9.7% | 19.1% | 15.9% | 16.7% | 14.6% |
In 2024, PROVIBAT M I achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -26% vs 2023. After deducting consumption (576 k€), gross margin stands at 3.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 553 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -43%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
4 140 637 €
3 565 120 €
552 697 €
517 658 €
530 831 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
69.894%
13.48%
0.0
42.7%
In 2024, the debt ratio of PROVIBAT M I (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PROVIBAT M I (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PROVIBAT M I (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.681
0.0
In 2024, the liquidity ratio of PROVIBAT M I (281.68) 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.
In 2024, the interest coverage of PROVIBAT M I (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). WCR is negative (-39 days): operations structurally generate cash. Over 2016-2024, WCR increased by +36%, requiring additional financing.
-451 992 €
0 j
59 j
73 j
-39 j
Based on 113 transactions of similar company sales (all years), the value of PROVIBAT M I is estimated at 1 408 405 € (range 564 395€ - 2 780 074€). With an EBITDA of 552 697€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 PROVIBAT M I with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PROVIBAT M I in 2024 is 4.1 M€.
Yes, PROVIBAT M I generated a net profit of 531 k€ in 2024.
The headquarters of PROVIBAT M I is located in PEROLS (34470), in the department Herault.
The tax return of PROVIBAT M I 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).
PROVIBAT M I operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.