SIREN : 353966229
PROVIM is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 676 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 675 879 € | 531 983 € | 487 845 € | 756 460 € | 506 258 € | 484 445 € | 670 800 € | 611 534 € | 469 487 € |
| Net income | 205 257 € | 97 709 € | 10 562 € | 305 926 € | -129 224 € | -36 000 € | 145 401 € | -111 072 € | 280 789 € |
| EBITDA | 175 571 € | 113 357 € | 64 068 € | -4 739 € | 76 683 € | -304 163 € | 21 717 € | 109 323 € | -274 377 € |
| Net margin | 30.4% | 18.4% | 2.2% | 40.4% | -25.5% | -7.4% | 21.7% | -18.2% | 59.8% |
In 2025, PROVIM achieves revenue of 676 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2024, growth of +27% (532 k€ -> 676 k€). After deducting consumption (0 €), gross margin stands at 676 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 176 k€, representing 26.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 205 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
675 879 €
675 879 €
175 571 €
71 892 €
205 257 €
26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.638%
59.544%
22.987%
8.195
53.2%
In 2025, the debt ratio of PROVIM (54.64) 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 2025, the financial autonomy of PROVIM (59.5%) 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 2025, the repayment capacity of PROVIM (8.20) 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 896.22. 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 123.8x. Operating income very largely covers interest expenses: high safety margin.
896.221
123.761
In 2025, the liquidity ratio of PROVIM (896.22) 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 2025, the interest coverage of PROVIM (123.8x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 96 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 568 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +758%, requiring additional financing.
1 067 220 €
132 j
36 j
0 j
568 j
Based on 117 transactions of similar company sales in 2025, the value of PROVIM is estimated at 611 724 € (range 293 013€ - 1 569 227€). With an EBITDA of 175 571€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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 117 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 PROVIM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PROVIM in 2025 is 676 k€.
Yes, PROVIM generated a net profit of 205 k€ in 2025.
The headquarters of PROVIM is located in LYON (69002), in the department Rhone.
The tax return of PROVIM 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).
PROVIM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.