SIREN : 430256735
SARL PROVENCE FORME is a French company founded 26 years ago, specialized in the sector Entretien corporel. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 44 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 348 € | 59 934 € | 61 571 € | 69 815 € | 51 149 € | 56 842 € | 36 182 € | 34 204 € | 44 885 € |
| Net income | -16 370 € | -5 010 € | -8 538 € | 5 467 € | -2 025 € | -922 € | -7 345 € | -8 980 € | -3 358 € |
| EBITDA | -15 725 € | -3 997 € | -8 592 € | 3 703 € | -4 839 € | 158 € | -6 024 € | -7 709 € | -2 226 € |
| Net margin | -36.9% | -8.4% | -13.9% | 7.8% | -4.0% | -1.6% | -20.3% | -26.3% | -7.5% |
In 2024, SARL PROVENCE FORME achieves revenue of 44 k€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -26% vs 2023. After deducting consumption (10 k€), gross margin stands at 34 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -35.5% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -293%, reducing margin by 28.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-36.9% of revenue), which will impact equity.
44 348 €
34 028 €
-15 725 €
-16 032 €
-16 370 €
-35.5%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -2268%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.684%
-2268.052%
-36.913%
-7.118
In 2024, the debt ratio of SARL PROVENCE FORME (-103.68) 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 PROVENCE FORME (-2268.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARL PROVENCE FORME (-7.12) 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 607.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
607.23
-2.149
In 2024, the liquidity ratio of SARL PROVENCE FORME (607.23) 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.
In 2024, the interest coverage of SARL PROVENCE FORME (-2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 3 k€ to permanently finance. Over 2015-2024, WCR increased by +21%, requiring additional financing.
3 428 €
0 j
2 j
13 j
28 j
Based on 77 transactions of similar company sales
(all years),
the value of SARL PROVENCE FORME is estimated at
23 640 €
(range 14 739€ - 33 526€).
The price/revenue ratio is 0.53x
(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.
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 SARL PROVENCE FORME with other companies in the same sector:
The revenue of SARL PROVENCE FORME in 2024 is 44 k€.
SARL PROVENCE FORME recorded a net loss in 2024.
The headquarters of SARL PROVENCE FORME is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of SARL PROVENCE FORME 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 PROVENCE FORME operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.