Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE PROVENCALE EN RESSOURCES NATURELLES : revenue, balance sheet and financial ratios

SOCIETE PROVENCALE EN RESSOURCES NATURELLES is a French company founded 23 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in LA CIOTAT (13600), this company of category PME shows in 2021 a net income positive of 41 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 - SOCIETE PROVENCALE EN RESSOURCES NATURELLES (SIREN 444061857)
Indicator 2021 2020
Revenue N/C N/C
Net income 40 637 € 9 904 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SOCIETE PROVENCALE EN RESSOURCES NATURELLES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 10 k€ -> 41 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 637 €

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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 288%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

288.211%

Financial autonomy (2021) ?
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

14.84%

Asset age ratio (2021) ?
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

12.9%

Solvency indicators evolution
SOCIETE PROVENCALE EN RESSOURCES NATURELLES

Sector positioning

Debt ratio
288.21 2021
2020
2021
Q1: 0.0
Med: 23.13
Q3: 88.71
Watch

In 2021, the debt ratio of SOCIETE PROVENCALE EN RES... (288.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.84% 2021
2020
2021
Q1: 15.89%
Med: 38.97%
Q3: 63.24%
Average

In 2021, the financial autonomy of SOCIETE PROVENCALE EN RES... (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

211.051

Liquidity indicators evolution
SOCIETE PROVENCALE EN RESSOURCES NATURELLES

Sector positioning

Liquidity ratio
211.05 2021
2020
2021
Q1: 133.11
Med: 224.64
Q3: 387.13
Average

In 2021, the liquidity ratio of SOCIETE PROVENCALE EN RES... (211.05) 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.

Positioning of SOCIETE PROVENCALE EN RESSOURCES NATURELLES in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SOCIETE PROVENCALE EN RESSOURCES NATURELLES is estimated at 21 859 € (range 9 838€ - 172 163€). 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 2021
74 tx
9k€ 21k€ 172k€
21 859 € Range: 9 838€ - 172 163€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
40 637 € × 0.5x = 21 860 €
Range: 9 838€ - 172 163€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare SOCIETE PROVENCALE EN RESSOURCES NATURELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about SOCIETE PROVENCALE EN RESSOURCES NATURELLES

What is the revenue of SOCIETE PROVENCALE EN RESSOURCES NATURELLES ?

The revenue of SOCIETE PROVENCALE EN RESSOURCES NATURELLES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE PROVENCALE EN RESSOURCES NATURELLES profitable?

Yes, SOCIETE PROVENCALE EN RESSOURCES NATURELLES generated a net profit of 41 k€ in 2021.

Where is the headquarters of SOCIETE PROVENCALE EN RESSOURCES NATURELLES ?

The headquarters of SOCIETE PROVENCALE EN RESSOURCES NATURELLES is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE PROVENCALE EN RESSOURCES NATURELLES ?

The tax return of SOCIETE PROVENCALE EN RESSOURCES NATURELLES 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 EN RESSOURCES NATURELLES operate?

SOCIETE PROVENCALE EN RESSOURCES NATURELLES operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.