SIREN : 341263598
PROVOCOM is a French company founded 38 years ago, specialized in the sector Gestion de fonds. Based in CHARTRES (28000), this company of category PME shows in 2014 a revenue of 423 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 423 495 € | 385 500 € |
| Net income | 1 080 € | -304 431 € | 8 079 € | 1 398 € | 1 346 € | 40 021 € | 10 074 € | 12 631 € | -102 061 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 17 076 € | -96 807 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.0% | -26.5% |
In 2023, PROVOCOM generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. 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.
148.854%
35.977%
75.2%
In 2023, the debt ratio of PROVOCOM (148.85) 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 PROVOCOM (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.726
In 2023, the liquidity ratio of PROVOCOM (244.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 559 days. The gap of 785 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1344 j
559 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of PROVOCOM is estimated at
6 908 €
(range 2 970€ - 12 928€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 PROVOCOM with other companies in the same sector:
The revenue of PROVOCOM in 2014 is 423 k€.
Yes, PROVOCOM generated a net profit of 1 k€ in 2023.
The headquarters of PROVOCOM is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of PROVOCOM 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).
PROVOCOM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.