SIREN : 439848516
PROVIDEV is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PONT L'EVEQUE (14130), this company of category PME shows in 2024 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 55 083 € | 108 892 € |
| Net income | 773 777 € | 16 126 165 € |
| EBITDA | -115 297 € | -125 864 € |
| Net margin | 1404.7% | 14809.3% |
In 2024, PROVIDEV achieves revenue of 55 k€. Significant drop of -49% vs 2022. After deducting consumption (0 €), gross margin stands at 55 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -209.3% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by +8%, reducing margin by 93.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 774 k€, i.e. 1404.7% of revenue. This profit can be retained or distributed to shareholders.
55 083 €
55 083 €
-115 297 €
-489 465 €
773 777 €
-209.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2084.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.938%
78.821%
2084.307%
4.142
14.1%
In 2024, the debt ratio of PROVIDEV (25.94) 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 PROVIDEV (78.8%) 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 PROVIDEV (4.14) 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 51409.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51409.563
-55.753
In 2024, the liquidity ratio of PROVIDEV (51409.56) 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 PROVIDEV (-55.8x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 310 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 71575 days of revenue, i.e. 11.0 M€ to permanently finance.
10 951 564 €
360 j
50 j
0 j
71575 j
Based on 62 transactions of similar company sales
in 2024,
the value of PROVIDEV is estimated at
2 297 734 €
(range 654 735€ - 4 560 138€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PROVIDEV with other companies in the same sector:
The revenue of PROVIDEV in 2024 is 55 k€.
Yes, PROVIDEV generated a net profit of 774 k€ in 2024.
The headquarters of PROVIDEV is located in PONT L'EVEQUE (14130), in the department Calvados.
The tax return of PROVIDEV 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).
PROVIDEV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.