SOCIETE PROVENCALE DE MATERIAUX : revenue, balance sheet and financial ratios

SOCIETE PROVENCALE DE MATERIAUX is a French company founded 68 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MOUGINS (06250), this company of category PME shows in 2023 a revenue of 23.3 M€. 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 - SOCIETE PROVENCALE DE MATERIAUX (SIREN 695820233)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 23 285 292 € 19 875 469 € 17 213 043 € 17 225 908 € 15 394 290 € 15 056 295 € 15 891 345 €
Net income 886 953 € 862 627 € 891 406 € 2 852 831 € 2 038 301 € 324 332 € 282 657 € 261 680 €
EBITDA N/C 1 496 461 € 959 119 € 1 163 262 € 574 774 € 664 081 € 461 125 € 605 910 €
Net margin N/C 3.7% 4.5% 16.6% 11.8% 2.1% 1.9% 1.6%

Revenue and income statement

In 2024, SOCIETE PROVENCALE DE MATERIAUX generates positive net income of 887 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 262 k€ -> 887 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

886 953 €

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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 15%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.499%

Financial autonomy (2024) ?
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

63.237%

Asset age ratio (2024) ?
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

57.1%

Solvency indicators evolution
SOCIETE PROVENCALE DE MATERIAUX

Sector positioning

Debt ratio
15.5 2024
2021
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Good -13 pts over 3 years

In 2024, the debt ratio of SOCIETE PROVENCALE DE MAT... (15.50) 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
63.24% 2024
2021
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Good

In 2024, the financial autonomy of SOCIETE PROVENCALE DE MAT... (63.2%) 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
3.35 years 2023
2021
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.59 years
Average

In 2023, the repayment capacity of SOCIETE PROVENCALE DE MAT... (3.35) 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 219.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

219.458

Liquidity indicators evolution
SOCIETE PROVENCALE DE MATERIAUX

Sector positioning

Liquidity ratio
219.46 2024
2021
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Average -18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE PROVENCALE DE MAT... (219.46) 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
1.89x 2023
2021
2023
Q1: 0.0x
Med: 1.22x
Q3: 6.21x
Good -22 pts over 2 years

In 2023, the interest coverage of SOCIETE PROVENCALE DE MAT... (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DE MATERIAUX

Positioning of SOCIETE PROVENCALE DE MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 641 608€ to 9 801 267€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
641k€ 1617k€ 9801k€
1 617 538 € Range: 641 608€ - 9 801 267€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SOCIETE PROVENCALE DE MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SOCIETE PROVENCALE DE MATERIAUX

What is the revenue of SOCIETE PROVENCALE DE MATERIAUX ?

The revenue of SOCIETE PROVENCALE DE MATERIAUX in 2023 is 23.3 M€.

Is SOCIETE PROVENCALE DE MATERIAUX profitable?

Yes, SOCIETE PROVENCALE DE MATERIAUX generated a net profit of 887 k€ in 2024.

Where is the headquarters of SOCIETE PROVENCALE DE MATERIAUX ?

The headquarters of SOCIETE PROVENCALE DE MATERIAUX is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE PROVENCALE DE MATERIAUX ?

The tax return of SOCIETE PROVENCALE DE MATERIAUX 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 DE MATERIAUX operate?

SOCIETE PROVENCALE DE MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.