SIREN : 849442827
PROVIDENCIA is a French company founded 7 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in REIMS (51100), this company of category PME shows in 2024 a net income positive of 328 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 327 537 € | 612 004 € | 1 026 697 € | 341 027 € | 57 947 € | 31 542 € |
| EBITDA | -2 833 € | -8 530 € | -2 400 € | -7 263 € | -6 720 € | -5 476 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PROVIDENCIA generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 32 k€ -> 328 k€.
-2 833 €
-2 834 €
327 537 €
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
55.777%
64.168%
5.01
In 2024, the debt ratio of PROVIDENCIA (55.78) 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 2024, the financial autonomy of PROVIDENCIA (64.2%) 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 2024, the repayment capacity of PROVIDENCIA (5.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 42557.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42557.875
-528.486
In 2024, the liquidity ratio of PROVIDENCIA (42557.88) 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.
In 2024, the interest coverage of PROVIDENCIA (-528.5x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 919 944€ to 6 347 206€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PROVIDENCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PROVIDENCIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, PROVIDENCIA generated a net profit of 328 k€ in 2024.
The headquarters of PROVIDENCIA is located in REIMS (51100), in the department Marne.
The tax return of PROVIDENCIA 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).
PROVIDENCIA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.