SIREN : 503850604
SARL TOP PROVENCE is a French company founded 18 years ago, specialized in the sector Autres travaux de finition. Based in SAINT-MARCEL-LES-SAUZET (26740), this company of category PME shows in 2018 a revenue of 203 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 203 414 € | 138 780 € | 127 908 € |
| Net income | 4 054 € | 2 172 € | 4 777 € |
| EBITDA | 7 977 € | 3 761 € | 8 803 € |
| Net margin | 2.0% | 1.6% | 3.7% |
In 2018, SARL TOP PROVENCE achieves revenue of 203 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2016, growth of +47% (139 k€ -> 203 k€). After deducting consumption (78 k€), gross margin stands at 125 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
203 414 €
124 916 €
7 977 €
4 876 €
4 054 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.349%
3.853%
3.521%
0.0
21.5%
In 2018, the debt ratio of SARL TOP PROVENCE (7.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL TOP PROVENCE (3.9%) 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 2018, the repayment capacity of SARL TOP PROVENCE (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 158.94. 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 3.9x. Financial charges are adequately covered by operations.
158.943
3.861
In 2018, the liquidity ratio of SARL TOP PROVENCE (158.94) 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 2018, the interest coverage of SARL TOP PROVENCE (3.9x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 28 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
15 974 €
9 j
31 j
59 j
28 j
Based on 60 transactions of similar company sales
in 2018,
the value of SARL TOP PROVENCE is estimated at
17 930 €
(range 10 318€ - 34 784€).
With an EBITDA of 7 977€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 TOP PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SARL TOP PROVENCE in 2018 is 203 k€.
Yes, SARL TOP PROVENCE generated a net profit of 4 k€ in 2018.
The headquarters of SARL TOP PROVENCE is located in SAINT-MARCEL-LES-SAUZET (26740), in the department Drome.
The tax return of SARL TOP PROVENCE 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 TOP PROVENCE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.