SIREN : 451156244
PROVINDIS is a French company founded 22 years ago, specialized in the sector Hypermarchés. Based in PROVINS (77160), this company of category ETI shows in 2023 a revenue of 65.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 65 921 438 € | 63 800 736 € | 60 403 203 € | 61 114 229 € | 60 539 025 € | 57 689 089 € | 56 485 745 € |
| Net income | 304 141 € | 602 252 € | 432 382 € | 207 854 € | 241 317 € | 413 227 € | 1 683 487 € |
| EBITDA | 26 246 € | 630 480 € | 1 154 018 € | 669 781 € | 270 898 € | 258 727 € | 503 426 € |
| Net margin | 0.5% | 0.9% | 0.7% | 0.3% | 0.4% | 0.7% | 3.0% |
In 2023, PROVINDIS achieves revenue of 65.9 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2022: +3%. After deducting consumption (51.1 M€), gross margin stands at 14.8 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
65 921 438 €
14 777 616 €
26 246 €
546 316 €
304 141 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 88.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.045%
36.284%
0.328%
88.04
37.4%
In 2023, the debt ratio of PROVINDIS (119.05) 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 2023, the financial autonomy of PROVINDIS (36.3%) 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 2023, the repayment capacity of PROVINDIS (88.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.92. 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 1417.2x. Operating income very largely covers interest expenses: high safety margin.
78.924
1417.218
In 2023, the liquidity ratio of PROVINDIS (78.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of PROVINDIS (1417.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2017-2023, WCR increased by +33%, requiring additional financing.
3 533 389 €
6 j
28 j
34 j
19 j
Based on 357 transactions of similar company sales in 2023, the value of PROVINDIS is estimated at 7 037 480 € (range 4 102 472€ - 11 487 639€). With an EBITDA of 26 246€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 PROVINDIS with other companies in the same sector:
The revenue of PROVINDIS in 2023 is 65.9 M€.
Yes, PROVINDIS generated a net profit of 304 k€ in 2023.
The headquarters of PROVINDIS is located in PROVINS (77160), in the department Seine-et-Marne.
The tax return of PROVINDIS 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).
PROVINDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.