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

STE DAMIEN PROVOLO : revenue, balance sheet and financial ratios

STE DAMIEN PROVOLO is a French company founded 23 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LILLERS (62190), this company of category PME shows in 2024 a net income positive of 984 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 - STE DAMIEN PROVOLO (SIREN 444801377)
Indicator 2024 2023 2022 2021 2020 2019 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 984 037 € 818 171 € 805 157 € 337 556 € 529 544 € 394 299 € 186 095 € 95 290 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, STE DAMIEN PROVOLO generates positive net income of 984 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 95 k€ -> 984 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

984 037 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 54%. 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

0.87%

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

54.228%

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

30.9%

Solvency indicators evolution
STE DAMIEN PROVOLO

Sector positioning

Debt ratio
0.87 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Excellent

In 2024, the debt ratio of STE DAMIEN PROVOLO (0.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
54.23% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Good +12 pts over 3 years

In 2024, the financial autonomy of STE DAMIEN PROVOLO (54.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.86. 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

211.862

Liquidity indicators evolution
STE DAMIEN PROVOLO

Sector positioning

Liquidity ratio
211.86 2024
2022
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Good +16 pts over 3 years

In 2024, the liquidity ratio of STE DAMIEN PROVOLO (211.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 1209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. The gap of 997 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1209 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

212 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
STE DAMIEN PROVOLO

Positioning of STE DAMIEN PROVOLO in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 691 746€ to 13 476 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
691k€ 2181k€ 13476k€
2 181 530 € Range: 691 746€ - 13 476 988€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement spécialisés ou de grande masse)

Compare STE DAMIEN PROVOLO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about STE DAMIEN PROVOLO

What is the revenue of STE DAMIEN PROVOLO ?

The revenue of STE DAMIEN PROVOLO is not publicly disclosed (confidential accounts filed with INPI).

Is STE DAMIEN PROVOLO profitable?

Yes, STE DAMIEN PROVOLO generated a net profit of 984 k€ in 2024.

Where is the headquarters of STE DAMIEN PROVOLO ?

The headquarters of STE DAMIEN PROVOLO is located in LILLERS (62190), in the department Pas-de-Calais.

Where to find the tax return of STE DAMIEN PROVOLO ?

The tax return of STE DAMIEN PROVOLO 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 STE DAMIEN PROVOLO operate?

STE DAMIEN PROVOLO operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.