SIREN : 494842271
PROVIDOM is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in CHATENOIS (67730), this company of category ETI shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 443 130 € | 2 419 748 € | 2 137 681 € | 2 167 403 € | 1 992 265 € | 1 612 999 € | 1 431 573 € |
| Net income | 585 094 € | 680 368 € | 546 505 € | 598 957 € | 542 025 € | 254 514 € | 322 441 € |
| EBITDA | 641 668 € | 865 547 € | 719 548 € | 791 682 € | 691 874 € | 356 223 € | 199 651 € |
| Net margin | 23.9% | 28.1% | 25.6% | 27.6% | 27.2% | 15.8% | 22.5% |
In 2024, PROVIDOM achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 26.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -26%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 585 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
2 443 130 €
2 443 130 €
641 668 €
638 388 €
585 094 €
26.3%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.9% 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%
83.791%
23.949%
0.0
In 2024, the debt ratio of PROVIDOM (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 PROVIDOM (83.8%) 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 PROVIDOM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 574.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
574.194
0.001
In 2024, the liquidity ratio of PROVIDOM (574.19) 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 PROVIDOM (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 770 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1035%, requiring additional financing.
5 224 902 €
143 j
134 j
0 j
770 j
Based on 62 transactions of similar company sales
in 2024,
the value of PROVIDOM is estimated at
2 627 310 €
(range 839 763€ - 5 799 905€).
With an EBITDA of 641 668€, the sector multiple of 4.8x is applied.
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.
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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 PROVIDOM with other companies in the same sector:
The revenue of PROVIDOM in 2024 is 2.4 M€.
Yes, PROVIDOM generated a net profit of 585 k€ in 2024.
The headquarters of PROVIDOM is located in CHATENOIS (67730), in the department Bas-Rhin.
The tax return of PROVIDOM 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).
PROVIDOM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.