SIREN : 533643714
SARL GROUPE PROVOST is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CREVIN (35320), this company of category PME shows in 2024 a revenue of 356 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 356 194 € | 332 209 € | 305 206 € | 212 257 € | 152 601 € | 165 693 € | 141 600 € | 129 600 € | 129 600 € |
| Net income | 119 773 € | 1 010 € | 103 750 € | 25 168 € | 6 887 € | 89 168 € | 124 350 € | 123 443 € | 62 816 € |
| EBITDA | 14 945 € | 18 982 € | 18 852 € | 16 641 € | 12 089 € | 13 673 € | 13 866 € | 17 275 € | 11 147 € |
| Net margin | 33.6% | 0.3% | 34.0% | 11.9% | 4.5% | 53.8% | 87.8% | 95.2% | 48.5% |
In 2024, SARL GROUPE PROVOST achieves revenue of 356 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 356 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 33.6% of revenue. This profit can be retained or distributed to shareholders.
356 194 €
356 194 €
14 945 €
18 294 €
119 773 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.561%
32.735%
0.0
2.3%
In 2024, the debt ratio of SARL GROUPE PROVOST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL GROUPE PROVOST (88.6%) 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.
In 2024, the repayment capacity of SARL GROUPE PROVOST (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.4x. Operating income very largely covers interest expenses: high safety margin.
191.831
11.435
In 2024, the liquidity ratio of SARL GROUPE PROVOST (191.83) 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.
In 2024, the interest coverage of SARL GROUPE PROVOST (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 145 days of revenue, i.e. 144 k€ to permanently finance. Over 2016-2024, WCR increased by +163%, requiring additional financing.
143 614 €
48 j
154 j
0 j
145 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL GROUPE PROVOST is estimated at
134 023 €
(range 67 563€ - 315 970€).
With an EBITDA of 14 945€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SARL GROUPE PROVOST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL GROUPE PROVOST in 2024 is 356 k€.
Yes, SARL GROUPE PROVOST generated a net profit of 120 k€ in 2024.
The headquarters of SARL GROUPE PROVOST is located in CREVIN (35320), in the department Ille-et-Vilaine.
The tax return of SARL GROUPE 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).
SARL GROUPE PROVOST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.