SIREN : 817763840
PS is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2022 a revenue of 103 k€. 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Umsatz | 102 928 € | 46 983 € | 24 809 € | 107 081 € | 79 947 € |
| Nettoergebnis | -29 569 € | 33 064 € | 6 344 € | 4 626 € | -3 963 € |
| EBITDA | -19 679 € | 38 366 € | 9 967 € | 12 789 € | -500 € |
| Nettomarge | -28.7% | 70.4% | 25.6% | 4.3% | -5.0% |
In 2022, PS achieves revenue of 103 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2021, growth of +119% (47 k€ -> 103 k€). After deducting consumption (28 k€), gross margin stands at 75 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -19.1% of revenue. Warning negative scissor effect: despite revenue change (+119%), EBITDA varies by -151%, reducing margin by 100.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30 k€ (-28.7% of revenue), which will impact equity.
102 928 €
75 251 €
-19 679 €
-29 484 €
-29 569 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5653%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5652.894%
1.16%
-22.466%
-3.248
59.5%
In 2022, the debt ratio of PS (5652.89) 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.
In 2022, the financial autonomy of PS (1.2%) 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 PS (-3.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.523
-0.356
In 2022, the liquidity ratio of PS (10.52) 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.
In 2022, the interest coverage of PS (-0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
-6 871 €
0 j
128 j
7 j
-24 j
Based on 128 transactions of similar company sales in 2022, the value of PS is estimated at 166 327 € (range 99 883€ - 304 950€). The price/revenue ratio is 1.62x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 PS with other companies in the same sector:
The revenue of PS in 2022 is 103 k€.
PS recorded a net loss in 2022.
The headquarters of PS is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of PS 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).
PS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.