SIREN : 378884381
GIE PV-CP SERVICES is a French company founded 35 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in PARIS (75019), this company of category ETI shows in 2017 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 147 036 € | N/C |
| Net income | -1 € | 0 € |
| EBITDA | -65 324 363 € | -62 699 372 € |
| Net margin | -0.0% | N/C |
In 2017, GIE PV-CP SERVICES achieves revenue of 147 k€. After deducting consumption (18 k€), gross margin stands at 129 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65.3 M€, representing -44427.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 € (-0.0% of revenue), which will impact equity.
147 036 €
129 168 €
-65 324 363 €
94 515 €
-1 €
-44427.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9799%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9799.325%
0.391%
-58536.734%
-0.174
39.1%
In 2017, the debt ratio of GIE PV-CP SERVICES (9799.33) 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 2017, the financial autonomy of GIE PV-CP SERVICES (0.4%) 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 2017, the repayment capacity of GIE PV-CP SERVICES (-0.17) 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 119.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.661
-0.314
In 2017, the liquidity ratio of GIE PV-CP SERVICES (119.66) 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 2017, the interest coverage of GIE PV-CP SERVICES (-0.3x) 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: 52441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 52324 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40445 days of revenue, i.e. 16.5 M€ to permanently finance.
16 519 249 €
52441 j
117 j
0 j
40445 j
Based on 147 transactions of similar company sales (all years), the value of GIE PV-CP SERVICES is estimated at 11 773 € (range 8 878€ - 20 222€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 GIE PV-CP SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of GIE PV-CP SERVICES in 2017 is 147 k€.
GIE PV-CP SERVICES recorded a net loss in 2017.
The headquarters of GIE PV-CP SERVICES is located in PARIS (75019), in the department Paris.
The tax return of GIE PV-CP SERVICES 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).
GIE PV-CP SERVICES operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.