SIREN : 539609537
SPA VENTOUX PROVENCE is a French company founded 14 years ago, specialized in the sector Entretien corporel. Based in MALAUCENE (84340), this company of category PME shows in 2022 a revenue of 3.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 307 984 € | 2 508 110 € | 2 010 086 € | 2 571 324 € | 2 336 710 € | 2 073 462 € | 1 679 159 € |
| Net income | 76 558 € | 14 581 € | 36 903 € | 205 157 € | 239 913 € | 272 655 € | 242 054 € |
| EBITDA | 278 191 € | 23 839 € | 43 274 € | 446 333 € | 466 308 € | 538 233 € | 475 632 € |
| Net margin | 2.3% | 0.6% | 1.8% | 8.0% | 10.3% | 13.1% | 14.4% |
In 2022, SPA VENTOUX PROVENCE achieves revenue of 3.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2021, growth of +32% (2.5 M€ -> 3.3 M€). After deducting consumption (417 k€), gross margin stands at 2.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 278 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
3 307 984 €
2 891 330 €
278 191 €
82 742 €
76 558 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.775%
36.072%
9.175%
2.596
43.6%
In 2022, the debt ratio of SPA VENTOUX PROVENCE (79.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SPA VENTOUX PROVENCE (36.1%) 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.
In 2022, the repayment capacity of SPA VENTOUX PROVENCE (2.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.43. 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 2.6x. Financial charges are adequately covered by operations.
333.425
2.551
In 2022, the liquidity ratio of SPA VENTOUX PROVENCE (333.43) 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 2022, the interest coverage of SPA VENTOUX PROVENCE (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-614 293 €
3 j
25 j
7 j
-67 j
Based on 77 transactions of similar company sales
(all years),
the value of SPA VENTOUX PROVENCE is estimated at
1 356 236 €
(range 749 109€ - 2 479 405€).
With an EBITDA of 278 191€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SPA VENTOUX PROVENCE with other companies in the same sector:
The revenue of SPA VENTOUX PROVENCE in 2022 is 3.3 M€.
Yes, SPA VENTOUX PROVENCE generated a net profit of 77 k€ in 2022.
The headquarters of SPA VENTOUX PROVENCE is located in MALAUCENE (84340), in the department Vaucluse.
The tax return of SPA 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).
SPA VENTOUX PROVENCE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.