SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE : revenue, balance sheet and financial ratios

SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE is a French company founded 8 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in CARPENTRAS (84200), this company of category PME shows in 2023 a revenue of 196 k€. 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 PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE (SIREN 831696224)
Indicator 2023 2022 2021 2020 2019 2018
Revenue 195 805 € 177 132 € 143 869 € 124 094 € 174 066 € 219 905 €
Net income -260 694 € 66 191 € 7 304 € 56 814 € 11 045 € 161 202 €
EBITDA -219 195 € 48 463 € -16 318 € 134 551 € 5 566 € 95 793 €
Net margin -133.1% 37.4% 5.1% 45.8% 6.3% 73.3%

Revenue and income statement

In 2023, SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE achieves revenue of 196 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2022, growth of +11% (177 k€ -> 196 k€). After deducting consumption (95 k€), gross margin stands at 101 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -219 k€, representing -111.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -552%, reducing margin by 139.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -261 k€ (-133.1% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

195 805 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

100 954 €

EBITDA (2023) ?
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

-219 195 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-216 338 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-260 694 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-15.9%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.127%

Financial autonomy (2023) ?
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

0.026%

Cash flow / Revenue (2023) ?
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

-121.902%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

33.7%

Solvency indicators evolution
SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE

Sector positioning

Debt ratio
0.13 2023
2021
2022
2023
Q1: 0.0
Med: 1.91
Q3: 46.53
Good

In 2023, the debt ratio of SOCIETE PUBLIQUE LOCALE D... (0.13) 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
0.03% 2023
2021
2022
2023
Q1: 4.56%
Med: 28.45%
Q3: 56.18%
Average

In 2023, the financial autonomy of SOCIETE PUBLIQUE LOCALE D... (0.0%) 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
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent

In 2023, the repayment capacity of SOCIETE PUBLIQUE LOCALE D... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

106.315

Interest coverage (2023) ?
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

-0.004

Liquidity indicators evolution
SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE

Sector positioning

Liquidity ratio
106.31 2023
2021
2022
2023
Q1: 115.14
Med: 187.05
Q3: 356.98
Watch -15 pts over 3 years

In 2023, the liquidity ratio of SOCIETE PUBLIQUE LOCALE D... (106.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Average

In 2023, the interest coverage of SOCIETE PUBLIQUE LOCALE D... (-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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-72 days): operations structurally generate cash.

Operating WCR (2023) ?
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

-39 063 €

Customer credit (2023) ?
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

34 j

Supplier credit (2023) ?
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

114 j

Inventory turnover (2023) ?
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

95 j

WCR in days of revenue (2023) ?
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

-72 j

WCR and payment terms evolution
SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE

Positioning of SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE is estimated at 74 604 € (range 39 042€ - 109 733€). The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2023
163 transactions
39k€ 74k€ 109k€
74 604 € Range: 39 042€ - 109 733€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
195 805 € × 0.38x = 74 604 €
Range: 39 042€ - 109 734€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE

What is the revenue of SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE ?

The revenue of SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE in 2023 is 196 k€.

Is SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE profitable?

SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE recorded a net loss in 2023.

Where is the headquarters of SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE ?

The headquarters of SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE ?

The tax return of SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE 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 PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE operate?

SOCIETE PUBLIQUE LOCALE DE DEVELOPPEMENT ET DE PROMOTION DU TOURISME, DE LA CULTURE ET DU TERRITOIRE VENTOUX PROVENCE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.