SIREN : 791116494
HOLDING PCFG is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2024 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 000 € | 126 000 € | 126 000 € | 126 000 € | 71 000 € | 126 000 € | 126 000 € | 126 000 € | 126 000 € |
| Net income | 46 301 € | -47 594 € | -39 099 € | -50 181 € | 11 528 € | 69 058 € | 68 154 € | 35 329 € | -15 826 € |
| EBITDA | -58 756 € | -62 537 € | -62 257 € | -50 805 € | -88 060 € | -41 065 € | -40 126 € | -45 325 € | -73 347 € |
| Net margin | 36.7% | -37.8% | -31.0% | -39.8% | 16.2% | 54.8% | 54.1% | 28.0% | -12.6% |
In 2024, HOLDING PCFG achieves revenue of 126 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 126 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -46.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.
126 000 €
126 000 €
-58 756 €
-58 756 €
46 301 €
-46.6%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.136%
38.361%
36.747%
5.44
In 2024, the debt ratio of HOLDING PCFG (157.14) 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 2024, the financial autonomy of HOLDING PCFG (38.4%) 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 2024, the repayment capacity of HOLDING PCFG (5.44) 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 313.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.856
-0.017
In 2024, the liquidity ratio of HOLDING PCFG (313.86) 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 2024, the interest coverage of HOLDING PCFG (-0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 556 days. Excellent situation: suppliers finance 556 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
4 607 €
0 j
556 j
0 j
13 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING PCFG is estimated at 204 638 € (range 74 069€ - 531 813€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HOLDING PCFG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING PCFG in 2024 is 126 k€.
Yes, HOLDING PCFG generated a net profit of 46 k€ in 2024.
The headquarters of HOLDING PCFG is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.
The tax return of HOLDING PCFG 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).
HOLDING PCFG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.