Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROVICOM : revenue, balance sheet and financial ratios

PROVICOM is a French company founded 34 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in EMERAINVILLE (77184), this company of category PME shows in 2019 a net income positive of 167 k€. 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 - PROVICOM (SIREN 384009197)
Indicator 2019
Revenue N/C
Net income 166 666 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PROVICOM generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 666 €

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Chart evolution

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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 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.298%

Financial autonomy (2019) ?
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

63.402%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

-2.2%

Solvency indicators evolution
PROVICOM

Sector positioning

Debt ratio
1.3 2019
2019
Q1: 0.0
Med: 8.83
Q3: 45.82
Good

In 2019, the debt ratio of PROVICOM (1.30) 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
63.4% 2019
2019
Q1: 7.91%
Med: 32.29%
Q3: 55.11%
Excellent

In 2019, the financial autonomy of PROVICOM (63.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 407.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

407.468

Liquidity indicators evolution
PROVICOM

Sector positioning

Liquidity ratio
407.47 2019
2019
Q1: 123.53
Med: 173.37
Q3: 273.31
Excellent

In 2019, the liquidity ratio of PROVICOM (407.47) 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.

Positioning of PROVICOM in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 35 712€ to 547 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
35k€ 87k€ 547k€
87 039 € Range: 35 712€ - 547 419€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )

Compare PROVICOM with other companies in the same sector:

Frequently asked questions about PROVICOM

What is the revenue of PROVICOM ?

The revenue of PROVICOM is not publicly disclosed (confidential accounts filed with INPI).

Is PROVICOM profitable?

Yes, PROVICOM generated a net profit of 167 k€ in 2019.

Where is the headquarters of PROVICOM ?

The headquarters of PROVICOM is located in EMERAINVILLE (77184), in the department Seine-et-Marne.

Where to find the tax return of PROVICOM ?

The tax return of PROVICOM 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 PROVICOM operate?

PROVICOM operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.