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PWOVIDENCE TRANSPORTS WORLD WIDE : revenue, balance sheet and financial ratios

PWOVIDENCE TRANSPORTS WORLD WIDE is a French company founded 7 years ago, specialized in the sector Affrètement et organisation des transports . Based in THIAIS (94320), this company of category PME shows in 2020 a revenue of 363€. 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 - PWOVIDENCE TRANSPORTS WORLD WIDE (SIREN 842004418)
Indicator 2020
Revenue 363 €
Net income -1 492 €
EBITDA -999 €
Net margin -411.0%

Revenue and income statement

In 2020, PWOVIDENCE TRANSPORTS WORLD WIDE achieves revenue of 363 €. After deducting consumption (0 €), gross margin stands at 363 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -999 €, representing -275.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-411.0% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

363 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

363 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-999 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 467 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 492 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-18.6%

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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 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.413%

Financial autonomy (2020) ?
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

91.372%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.858%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.756

Solvency indicators evolution
PWOVIDENCE TRANSPORTS WORLD WIDE

Sector positioning

Debt ratio
9.41 2020
2020
Q1: 0.0
Med: 6.95
Q3: 68.93
Average

In 2020, the debt ratio of PWOVIDENCE TRANSPORTS WOR... (9.41) 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
91.37% 2020
2020
Q1: 12.22%
Med: 26.48%
Q3: 44.97%
Excellent

In 2020, the financial autonomy of PWOVIDENCE TRANSPORTS WOR... (91.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.76 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.72 years
Excellent

In 2020, the repayment capacity of PWOVIDENCE TRANSPORTS WOR... (-0.76) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of PWOVIDENCE TRANSPORTS WORLD WIDE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of PWOVIDENCE TRANSPORTS WORLD WIDE is estimated at 38 € (range 34€ - 67€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2020
167 transactions
0k€ 0k€ 0k€
38 € Range: 34€ - 67€
NAF 5 all-time

Valuation method used

Revenue Multiple
363 € × 0.11x = 39 €
Range: 34€ - 68€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare PWOVIDENCE TRANSPORTS WORLD WIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about PWOVIDENCE TRANSPORTS WORLD WIDE

What is the revenue of PWOVIDENCE TRANSPORTS WORLD WIDE ?

The revenue of PWOVIDENCE TRANSPORTS WORLD WIDE in 2020 is 363€.

Is PWOVIDENCE TRANSPORTS WORLD WIDE profitable?

PWOVIDENCE TRANSPORTS WORLD WIDE recorded a net loss in 2020.

Where is the headquarters of PWOVIDENCE TRANSPORTS WORLD WIDE ?

The headquarters of PWOVIDENCE TRANSPORTS WORLD WIDE is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of PWOVIDENCE TRANSPORTS WORLD WIDE ?

The tax return of PWOVIDENCE TRANSPORTS WORLD WIDE 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 PWOVIDENCE TRANSPORTS WORLD WIDE operate?

PWOVIDENCE TRANSPORTS WORLD WIDE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.