SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN : revenue, balance sheet and financial ratios

SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN is a French company founded 39 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHATEAUNEUF-LE-ROUGE (13790), this company of category PME shows in 2024 a revenue of 4.8 M€. 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 - SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN (SIREN 338687106)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 4 755 059 € 5 757 570 € 6 071 791 € 4 673 489 € 4 395 493 € 5 084 138 € 2 736 050 € 2 920 354 €
Net income 610 838 € 378 925 € 104 255 € 349 002 € 163 906 € 45 192 € 111 007 € 37 236 € 5 048 €
EBITDA N/C 562 655 € 276 235 € 527 259 € 268 048 € 104 451 € 203 077 € 100 509 € 34 083 €
Net margin N/C 8.0% 1.8% 5.7% 3.5% 1.0% 2.2% 1.4% 0.2%

Revenue and income statement

In 2025, SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN generates positive net income of 611 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 5 k€ -> 611 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

610 838 €

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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 11%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.524%

Financial autonomy (2025) ?
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

37.838%

Asset age ratio (2025) ?
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

41.7%

Solvency indicators evolution
SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN

Sector positioning

Debt ratio
10.52 2025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Good -26 pts over 3 years

In 2025, the debt ratio of SOCIETE PROVENCALE D'ANTI... (10.52) 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
37.84% 2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Average -31 pts over 3 years

In 2025, the financial autonomy of SOCIETE PROVENCALE D'ANTI... (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.53 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average -8 pts over 2 years

In 2024, the repayment capacity of SOCIETE PROVENCALE D'ANTI... (0.53) 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 161.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

161.186

Liquidity indicators evolution
SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN

Sector positioning

Liquidity ratio
161.19 2025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Average -38 pts over 3 years

In 2025, the liquidity ratio of SOCIETE PROVENCALE D'ANTI... (161.19) 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.

Interest coverage
3.65x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.54x
Excellent

In 2024, the interest coverage of SOCIETE PROVENCALE D'ANTI... (3.6x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN

Positioning of SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN is estimated at 1 816 586 € (range 636 167€ - 3 459 142€). 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 2025
88 tx
636k€ 1816k€ 3459k€
1 816 586 € Range: 636 167€ - 3 459 142€
NAF 5 all-time

Valuation method used

Net Income Multiple
610 838 € × 3.0x = 1 816 586 €
Range: 636 168€ - 3 459 142€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN

What is the revenue of SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN ?

The revenue of SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN in 2024 is 4.8 M€.

Is SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN profitable?

Yes, SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN generated a net profit of 611 k€ in 2025.

Where is the headquarters of SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN ?

The headquarters of SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN is located in CHATEAUNEUF-LE-ROUGE (13790), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN ?

The tax return of SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN 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 SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN operate?

SOCIETE PROVENCALE D'ANTICORROSION ET D'ENTRETIEN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.