PROVOCAR : revenue, balance sheet and financial ratios

PROVOCAR is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LES ANGLES (30133), this company of category PME shows in 2023 a revenue of 1.0 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

Financial history - PROVOCAR (SIREN 798402079)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 029 579 € 902 695 € 760 412 € 694 783 € 834 107 € 838 752 € 813 314 € 777 097 €
Net income 119 150 € 72 372 € 35 761 € -5 456 € 8 695 € 34 602 € 40 157 € 38 997 € 21 180 €
EBITDA N/C 100 567 € 48 315 € 6 626 € 8 078 € 57 143 € 65 022 € 72 908 € 72 742 €
Net margin N/C 7.0% 4.0% -0.7% 1.3% 4.1% 4.8% 4.8% 2.7%

Revenue and income statement

In 2024, PROVOCAR generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 119 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 150 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.521%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.814%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.6%

Solvency indicators evolution
PROVOCAR

Sector positioning

Debt ratio
28.52 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average -22 pts over 3 years

In 2024, the debt ratio of PROVOCAR (28.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.81% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Good +26 pts over 3 years

In 2024, the financial autonomy of PROVOCAR (58.8%) 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.

Repayment capacity
1.97 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of PROVOCAR (1.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

234.104

Liquidity indicators evolution
PROVOCAR

Sector positioning

Liquidity ratio
234.1 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good +7 pts over 3 years

In 2024, the liquidity ratio of PROVOCAR (234.10) 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.

Interest coverage
2.27x 2023
2022
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good -11 pts over 2 years

In 2023, the interest coverage of PROVOCAR (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PROVOCAR

Positioning of PROVOCAR in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of PROVOCAR is estimated at 539 702 € (range 188 791€ - 1 233 179€). 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.

Estimated enterprise value 2024
147 transactions
188k€ 539k€ 1233k€
539 702 € Range: 188 791€ - 1 233 179€
NAF 5 année 2024

Valuation method used

Net Income Multiple
119 150 € × 4.5x = 539 702 €
Range: 188 792€ - 1 233 179€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare PROVOCAR with other companies in the same sector:

Frequently asked questions about PROVOCAR

What is the revenue of PROVOCAR ?

The revenue of PROVOCAR in 2023 is 1.0 M€.

Is PROVOCAR profitable?

Yes, PROVOCAR generated a net profit of 119 k€ in 2024.

Where is the headquarters of PROVOCAR ?

The headquarters of PROVOCAR is located in LES ANGLES (30133), in the department Gard.

Where to find the tax return of PROVOCAR ?

The tax return of PROVOCAR 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 PROVOCAR operate?

PROVOCAR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.