SARL ENTREPRISE PROVOST : revenue, balance sheet and financial ratios

SARL ENTREPRISE PROVOST is a French company founded 58 years ago, specialized in the sector Activités de soutien aux cultures. Based in MARSAC-SUR-DON (44170), this company of category PME shows in 2022 a revenue of 5.6 M€. 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 - SARL ENTREPRISE PROVOST (SIREN 310997895)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 596 987 € N/C N/C N/C N/C N/C 2 679 628 €
Net income 481 559 € 217 694 € 456 148 € 553 602 € 210 232 € 179 504 € 219 502 € 201 893 € 135 636 €
EBITDA N/C N/C 1 447 975 € N/C N/C N/C N/C N/C 647 544 €
Net margin N/C N/C 8.1% N/C N/C N/C N/C N/C 5.1%

Revenue and income statement

In 2024, SARL ENTREPRISE PROVOST generates positive net income of 482 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 136 k€ -> 482 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

481 559 €

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

96.74%

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

42.547%

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

31.4%

Solvency indicators evolution
SARL ENTREPRISE PROVOST

Sector positioning

Debt ratio
96.74 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good -8 pts over 3 years

In 2024, the debt ratio of SARL ENTREPRISE PROVOST (96.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.55% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good +11 pts over 3 years

In 2024, the financial autonomy of SARL ENTREPRISE PROVOST (42.5%) 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
3.08 years 2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Average

In 2022, the repayment capacity of SARL ENTREPRISE PROVOST (3.08) 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 369.57. 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

369.569

Liquidity indicators evolution
SARL ENTREPRISE PROVOST

Sector positioning

Liquidity ratio
369.57 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent

In 2024, the liquidity ratio of SARL ENTREPRISE PROVOST (369.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.78x 2022
2022
Q1: 0.0x
Med: 2.14x
Q3: 5.28x
Average

In 2022, the interest coverage of SARL ENTREPRISE PROVOST (1.8x) 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) 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
SARL ENTREPRISE PROVOST

Positioning of SARL ENTREPRISE PROVOST in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL ENTREPRISE PROVOST is estimated at 850 145 € (range 388 674€ - 2 499 483€). 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.

Estimated enterprise value 2024
50 tx
388k€ 850k€ 2499k€
850 145 € Range: 388 674€ - 2 499 483€
NAF 5 all-time

Valuation method used

Net Income Multiple
481 559 € × 1.8x = 850 146 €
Range: 388 675€ - 2 499 483€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare SARL ENTREPRISE PROVOST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL ENTREPRISE PROVOST

What is the revenue of SARL ENTREPRISE PROVOST ?

The revenue of SARL ENTREPRISE PROVOST in 2022 is 5.6 M€.

Is SARL ENTREPRISE PROVOST profitable?

Yes, SARL ENTREPRISE PROVOST generated a net profit of 482 k€ in 2024.

Where is the headquarters of SARL ENTREPRISE PROVOST ?

The headquarters of SARL ENTREPRISE PROVOST is located in MARSAC-SUR-DON (44170), in the department Loire-Atlantique.

Where to find the tax return of SARL ENTREPRISE PROVOST ?

The tax return of SARL ENTREPRISE PROVOST 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 SARL ENTREPRISE PROVOST operate?

SARL ENTREPRISE PROVOST operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.