SIREN : 849416045
PROVIMO is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in L'ISLE-EN-RIGAULT (55000), this company of category PME shows in 2022 a revenue of 5.0 M€. 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
| Indicador | 2022 | 2021 | 2020 |
|---|---|---|---|
| Ingresos | 4 976 893 € | N/C | 719 706 € |
| Resultado neto | 138 262 € | 182 442 € | 10 048 € |
| EBITDA | 168 042 € | N/C | 12 251 € |
| Margen neto | 2.8% | N/C | 1.4% |
In 2022, PROVIMO achieves revenue of 5.0 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +163.0%. After deducting consumption (0 €), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
4 976 893 €
4 976 893 €
168 042 €
156 117 €
138 262 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.84%
27.936%
3.031%
0.798
40.8%
In 2022, the debt ratio of PROVIMO (74.84) 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 PROVIMO (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PROVIMO (0.80) 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 193.23. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
193.229
0.75
In 2022, the liquidity ratio of PROVIMO (193.23) 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.
In 2022, the interest coverage of PROVIMO (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 3 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
35 734 €
4 j
16 j
0 j
3 j
Based on 98 transactions of similar company sales
in 2022,
the value of PROVIMO is estimated at
575 057 €
(range 331 761€ - 1 177 200€).
With an EBITDA of 168 042€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PROVIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PROVIMO in 2022 is 5.0 M€.
Yes, PROVIMO generated a net profit of 138 k€ in 2022.
The headquarters of PROVIMO is located in L'ISLE-EN-RIGAULT (55000), in the department Meuse.
The tax return of PROVIMO 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).
PROVIMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.