SIREN : 501552947
SNC PROVENCE L ETOILE is a French company founded 18 years ago, specialized in the sector Promotion immobilière de logements. Based in MARSEILLE (13002), this company of category GE shows in 2022 a revenue of 182 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 | N/C | N/C | 182 169 € | 24 098 786 € | 254 € | 17 192 864 € | 8 471 634 € | N/C | N/C |
| Net income | 312 253 € | -415 580 € | 48 661 € | 6 491 329 € | -26 808 € | 3 056 369 € | 1 469 341 € | -416 026 € | -148 301 € |
| EBITDA | -88 858 € | 86 883 € | 74 618 € | 6 497 031 € | -22 901 € | 3 137 579 € | 1 494 673 € | -377 727 € | -124 944 € |
| Net margin | N/C | N/C | 26.7% | 26.9% | -10554.3% | 17.8% | 17.3% | N/C | N/C |
In 2024, SNC PROVENCE L ETOILE generates positive net income of 312 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-88 858 €
228 880 €
312 253 €
The debt ratio (= Financial debt / Equity x 100) stands at 911%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 113.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
911.022%
2.066%
113.26
In 2024, the debt ratio of SNC PROVENCE L ETOILE (911.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SNC PROVENCE L ETOILE (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SNC PROVENCE L ETOILE (113.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 627.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
627.133
-17.427
In 2024, the liquidity ratio of SNC PROVENCE L ETOILE (627.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SNC PROVENCE L ETOILE (-17.4x) 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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
0 j
68 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC PROVENCE L ETOILE is estimated at
733 327 €
(range 227 800€ - 2 017 674€).
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 80 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 SNC PROVENCE L ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SNC PROVENCE L ETOILE in 2022 is 182 k€.
Yes, SNC PROVENCE L ETOILE generated a net profit of 312 k€ in 2024.
The headquarters of SNC PROVENCE L ETOILE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SNC PROVENCE L ETOILE 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).
SNC PROVENCE L ETOILE 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.