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PROVINCIAS DE PORTUGAL : revenue, balance sheet and financial ratios

PROVINCIAS DE PORTUGAL is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in ORMESSON-SUR-MARNE (94490), this company of category PME shows in 2014 a revenue of 66 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 - PROVINCIAS DE PORTUGAL (SIREN 530007657)
Indicator 2016 2015 2014
Revenue N/C N/C 65 861 €
Net income 0 € 0 € 1 448 €
EBITDA N/C N/C 1 802 €
Net margin N/C N/C 2.2%

Revenue and income statement

In 2016, PROVINCIAS DE PORTUGAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

35.904

Liquidity indicators evolution
PROVINCIAS DE PORTUGAL

Sector positioning

Liquidity ratio
35.9 2016
2014
2015
2016
Q1: 40.26
Med: 84.69
Q3: 162.94
Average -50 pts over 3 years

In 2016, the liquidity ratio of PROVINCIAS DE PORTUGAL (35.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.06x 2014
2014
Q1: 0.0x
Med: 2.54x
Q3: 13.23x
Average

In 2014, the interest coverage of PROVINCIAS DE PORTUGAL (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROVINCIAS DE PORTUGAL

Positioning of PROVINCIAS DE PORTUGAL in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare PROVINCIAS DE PORTUGAL with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about PROVINCIAS DE PORTUGAL

What is the revenue of PROVINCIAS DE PORTUGAL ?

The revenue of PROVINCIAS DE PORTUGAL in 2014 is 66 k€.

Is PROVINCIAS DE PORTUGAL profitable?

Yes, PROVINCIAS DE PORTUGAL generated a net profit of 1 k€ in 2014.

Where is the headquarters of PROVINCIAS DE PORTUGAL ?

The headquarters of PROVINCIAS DE PORTUGAL is located in ORMESSON-SUR-MARNE (94490), in the department Val-de-Marne.

Where to find the tax return of PROVINCIAS DE PORTUGAL ?

The tax return of PROVINCIAS DE PORTUGAL 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 PROVINCIAS DE PORTUGAL operate?

PROVINCIAS DE PORTUGAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.