SIREN : 513864439
P & C COLLECTION is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2025 a net income negative of -40 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -40 457 € | 196 447 € | 187 416 € | 183 389 € | -65 273 € | 24 153 € | 1 743 € | 34 500 € | 60 370 € | 75 721 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, P & C COLLECTION records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-40 457 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.795%
50.443%
23.1%
In 2025, the debt ratio of P & C COLLECTION (18.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of P & C COLLECTION (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.995
In 2025, the liquidity ratio of P & C COLLECTION (177.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare P & C COLLECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of P & C COLLECTION is not publicly disclosed (confidential accounts filed with INPI).
P & C COLLECTION recorded a net loss in 2025.
The headquarters of P & C COLLECTION is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of P & C COLLECTION 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).
P & C COLLECTION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.