SOC PROVENCALE AUTOMOBILES SERVICE : revenue, balance sheet and financial ratios

SOC PROVENCALE AUTOMOBILES SERVICE is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13011), this company of category PME shows in 2019 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC PROVENCALE AUTOMOBILES SERVICE (SIREN 339656373)
Indicator 2019 2018 2017 2016
Revenue 292 993 € 284 412 € 285 121 € 286 827 €
Net income -90 301 € 143 669 € 144 219 € 130 559 €
EBITDA 233 216 € 232 668 € 230 674 € 238 062 €
Net margin -30.8% 50.5% 50.6% 45.5%

Revenue and income statement

In 2019, SOC PROVENCALE AUTOMOBILES SERVICE achieves revenue of 293 k€. Revenue is growing positively over 4 years (CAGR: +0.7%). Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 293 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 233 k€, representing 79.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by +0%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -90 k€ (-30.8% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

292 993 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

292 993 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

233 216 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

190 207 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-90 301 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

79.6%

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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 8%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.306%

Financial autonomy (2019) ?
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

67.862%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

79.746%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.259

Asset age ratio (2019) ?
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

39.1%

Solvency indicators evolution
SOC PROVENCALE AUTOMOBILES SERVICE

Sector positioning

Debt ratio
8.31 2019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Good

In 2019, the debt ratio of SOC PROVENCALE AUTOMOBILE... (8.31) 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
67.86% 2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good -7 pts over 3 years

In 2019, the financial autonomy of SOC PROVENCALE AUTOMOBILE... (67.9%) 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.

Repayment capacity
0.26 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Good -11 pts over 3 years

In 2019, the repayment capacity of SOC PROVENCALE AUTOMOBILE... (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12084.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

12084.936

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOC PROVENCALE AUTOMOBILES SERVICE

Sector positioning

Liquidity ratio
12084.94 2019
2017
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Excellent

In 2019, the liquidity ratio of SOC PROVENCALE AUTOMOBILE... (12084.94) 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
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.75x
Average -26 pts over 3 years

In 2019, the interest coverage of SOC PROVENCALE AUTOMOBILE... (0.0x) 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) and payment terms

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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 38 k€ to permanently finance. Over 2016-2019, WCR increased by +6364%, requiring additional financing.

Operating WCR (2019) ?
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

38 447 €

Customer credit (2019) ?
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 (2019) ?
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

38 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

47 j

WCR and payment terms evolution
SOC PROVENCALE AUTOMOBILES SERVICE

Positioning of SOC PROVENCALE AUTOMOBILES SERVICE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of SOC PROVENCALE AUTOMOBILES SERVICE is estimated at 870 840 € (range 290 551€ - 1 654 391€). With an EBITDA of 233 216€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.

Estimated enterprise value 2019
234 transactions
290k€ 870k€ 1654k€
870 840 € Range: 290 551€ - 1 654 391€
NAF 5 année 2019

Valuation detail by method

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EBITDA Multiple 50%
233 216 € × 5.5x
Estimation 1 272 223 €
406 990€ - 2 442 516€
Revenue Multiple 30%
292 993 € × 0.69x
Estimation 201 871 €
96 488€ - 340 850€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare SOC PROVENCALE AUTOMOBILES SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC PROVENCALE AUTOMOBILES SERVICE

What is the revenue of SOC PROVENCALE AUTOMOBILES SERVICE ?

The revenue of SOC PROVENCALE AUTOMOBILES SERVICE in 2019 is 293 k€.

Is SOC PROVENCALE AUTOMOBILES SERVICE profitable?

SOC PROVENCALE AUTOMOBILES SERVICE recorded a net loss in 2019.

Where is the headquarters of SOC PROVENCALE AUTOMOBILES SERVICE ?

The headquarters of SOC PROVENCALE AUTOMOBILES SERVICE is located in MARSEILLE (13011), in the department Bouches-du-Rhone.

Where to find the tax return of SOC PROVENCALE AUTOMOBILES SERVICE ?

The tax return of SOC PROVENCALE AUTOMOBILES SERVICE 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 SOC PROVENCALE AUTOMOBILES SERVICE operate?

SOC PROVENCALE AUTOMOBILES SERVICE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.