SARL PROVIDENCE IMMOBILIERE : revenue, balance sheet and financial ratios

SARL PROVIDENCE IMMOBILIERE is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in ROQUEBRUNE-CAP-MARTIN (06190), this company of category PME shows in 2017 a revenue of 353 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

Financial history - SARL PROVIDENCE IMMOBILIERE (SIREN 490471927)
Indicator 2021 2020 2017 2016
Revenue N/C N/C 353 167 € 260 719 €
Net income 524 480 € 651 616 € 118 233 € 108 577 €
EBITDA N/C N/C 241 951 € 215 711 €
Net margin N/C N/C 33.5% 41.6%

Revenue and income statement

In 2021, SARL PROVIDENCE IMMOBILIERE generates positive net income of 524 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 109 k€ -> 524 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

524 480 €

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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 1%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.876%

Financial autonomy (2021) ?
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

94.347%

Asset age ratio (2021) ?
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

12.8%

Solvency indicators evolution
SARL PROVIDENCE IMMOBILIERE

Sector positioning

Debt ratio
0.88 2021
2017
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Good -48 pts over 3 years

In 2021, the debt ratio of SARL PROVIDENCE IMMOBILIERE (0.88) 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
94.35% 2021
2017
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Excellent +16 pts over 3 years

In 2021, the financial autonomy of SARL PROVIDENCE IMMOBILIERE (94.3%) 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
3.91 years 2017
2017
Q1: -1.19 years
Med: 0.0 years
Q3: 1.97 years
Average

In 2017, the repayment capacity of SARL PROVIDENCE IMMOBILIERE (3.91) 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 2070.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

2070.452

Liquidity indicators evolution
SARL PROVIDENCE IMMOBILIERE

Sector positioning

Liquidity ratio
2070.45 2021
2017
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Excellent

In 2021, the liquidity ratio of SARL PROVIDENCE IMMOBILIERE (2070.45) 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
5.19x 2017
2017
Q1: -1.94x
Med: 0.0x
Q3: 2.13x
Excellent

In 2017, the interest coverage of SARL PROVIDENCE IMMOBILIERE (5.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 PROVIDENCE IMMOBILIERE

Positioning of SARL PROVIDENCE IMMOBILIERE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SARL PROVIDENCE IMMOBILIERE is estimated at 1 231 743 € (range 382 628€ - 3 389 014€). 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 2021
80 tx
382k€ 1231k€ 3389k€
1 231 743 € Range: 382 628€ - 3 389 014€
NAF 5 all-time

Valuation method used

Net Income Multiple
524 480 € × 2.3x = 1 231 744 €
Range: 382 629€ - 3 389 014€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SARL PROVIDENCE IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SARL PROVIDENCE IMMOBILIERE

What is the revenue of SARL PROVIDENCE IMMOBILIERE ?

The revenue of SARL PROVIDENCE IMMOBILIERE in 2017 is 353 k€.

Is SARL PROVIDENCE IMMOBILIERE profitable?

Yes, SARL PROVIDENCE IMMOBILIERE generated a net profit of 524 k€ in 2021.

Where is the headquarters of SARL PROVIDENCE IMMOBILIERE ?

The headquarters of SARL PROVIDENCE IMMOBILIERE is located in ROQUEBRUNE-CAP-MARTIN (06190), in the department Alpes-Maritimes.

Where to find the tax return of SARL PROVIDENCE IMMOBILIERE ?

The tax return of SARL PROVIDENCE IMMOBILIERE 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 PROVIDENCE IMMOBILIERE operate?

SARL PROVIDENCE IMMOBILIERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.