SIREN : 326521002
SOCIETE D'EXPLOITATION PROVENCIA is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 424.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 424 335 480 € | 430 410 992 € | 419 085 096 € | 431 265 939 € | 432 432 032 € | 457 810 815 € | 467 425 861 € |
| Net income | 26 183 211 € | 29 131 673 € | 23 683 111 € | 18 766 811 € | 19 013 917 € | 19 710 506 € | 17 866 637 € |
| EBITDA | 12 434 813 € | 15 995 303 € | 19 778 157 € | 15 451 347 € | 17 790 247 € | 21 319 769 € | 24 112 006 € |
| Net margin | 6.2% | 6.8% | 5.7% | 4.4% | 4.4% | 4.3% | 3.8% |
In 2024, SOCIETE D'EXPLOITATION PROVENCIA achieves revenue of 424.3 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -1% vs 2022. After deducting consumption (318.4 M€), gross margin stands at 105.9 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.4 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26.2 M€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
424 335 480 €
105 944 922 €
12 434 813 €
6 273 772 €
26 183 211 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 70%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.049%
70.461%
6.959%
1.081
36.2%
In 2024, the debt ratio of SOCIETE D'EXPLOITATION PR... (16.05) 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 SOCIETE D'EXPLOITATION PR... (70.5%) 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.
In 2024, the repayment capacity of SOCIETE D'EXPLOITATION PR... (1.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.07. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
304.074
6.271
In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION PR... (304.07) 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 SOCIETE D'EXPLOITATION PR... (6.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 68.1 M€ to permanently finance. Over 2015-2024, WCR increased by +181%, requiring additional financing.
68 084 628 €
4 j
36 j
24 j
58 j
Based on 551 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION PROVENCIA is estimated at 89 171 081 € (range 39 920 326€ - 185 259 802€). With an EBITDA of 12 434 813€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SOCIETE D'EXPLOITATION PROVENCIA with other companies in the same sector:
The revenue of SOCIETE D'EXPLOITATION PROVENCIA in 2024 is 424.3 M€.
Yes, SOCIETE D'EXPLOITATION PROVENCIA generated a net profit of 26.2 M€ in 2024.
The headquarters of SOCIETE D'EXPLOITATION PROVENCIA is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SOCIETE D'EXPLOITATION PROVENCIA 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).
SOCIETE D'EXPLOITATION PROVENCIA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.