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

FAMILY OFFICE BY PCG : revenue, balance sheet and financial ratios

FAMILY OFFICE BY PCG is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LEVALLOIS-PERRET (92300), this company of category PME has financial data available below. 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 - FAMILY OFFICE BY PCG (SIREN 813733573)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, FAMILY OFFICE BY PCG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.187%

Financial autonomy (2020) ?
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

26.285%

Solvency indicators evolution
FAMILY OFFICE BY PCG

Sector positioning

Debt ratio
38.19 2020
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Average

In 2020, the debt ratio of FAMILY OFFICE BY PCG (38.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.29% 2020
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Average

In 2020, the financial autonomy of FAMILY OFFICE BY PCG (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2047.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2047.265

Liquidity indicators evolution
FAMILY OFFICE BY PCG

Sector positioning

Liquidity ratio
2047.27 2020
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Excellent

In 2020, the liquidity ratio of FAMILY OFFICE BY PCG (2047.27) 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.

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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 87 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 (2020) ?
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 (2020) ?
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

88 j

Supplier credit (2020) ?
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

1 j

Inventory turnover (2020) ?
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
FAMILY OFFICE BY PCG

Positioning of FAMILY OFFICE BY PCG in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare FAMILY OFFICE BY PCG with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about FAMILY OFFICE BY PCG

What is the revenue of FAMILY OFFICE BY PCG ?

The revenue of FAMILY OFFICE BY PCG is not publicly disclosed (confidential accounts filed with INPI).

Is FAMILY OFFICE BY PCG profitable?

Profitability information is not publicly available.

Where is the headquarters of FAMILY OFFICE BY PCG ?

The headquarters of FAMILY OFFICE BY PCG is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of FAMILY OFFICE BY PCG ?

The tax return of FAMILY OFFICE BY PCG 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 FAMILY OFFICE BY PCG operate?

FAMILY OFFICE BY PCG operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.