SIREN : 530114685
PROVINFO is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-HEAND (42570), this company of category PME shows in 2024 a revenue of 14 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 13 956 € | 11 782 € | 12 413 € | 14 788 € | 19 789 € | 20 272 € | 20 025 € |
| Net income | 0 € | 263 € | -190 € | 744 € | 1 644 € | 2 880 € | 3 516 € | 1 427 € |
| EBITDA | N/C | 310 € | -190 € | 667 € | 434 € | 3 388 € | 4 135 € | 1 680 € |
| Net margin | N/C | 1.9% | -1.6% | 6.0% | 11.1% | 14.6% | 17.3% | 7.1% |
In 2025, PROVINFO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2024: 1 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.66
In 2025, the liquidity ratio of PROVINFO (410.66) 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 PROVINFO (0.0x) 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.
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Compare PROVINFO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PROVINFO in 2024 is 14 k€.
Yes, PROVINFO generated a net profit of 263€ in 2024.
The headquarters of PROVINFO is located in SAINT-HEAND (42570), in the department Loire.
The tax return of PROVINFO 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).
PROVINFO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.