SIREN : 814069753
P & C INVESTISSEMENT is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-JEAN-LHERM (31380), this company of category PME shows in 2025 a revenue of 689 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 689 360 € | 635 056 € | 390 532 € | 198 170 € | 60 980 € | 118 070 € | 80 855 € | N/C | N/C | N/C |
| Net income | 71 144 € | 77 337 € | 190 669 € | -27 658 € | -10 620 € | -8 255 € | 484 € | 3 623 € | -4 569 € | -6 620 € |
| EBITDA | 32 731 € | -12 921 € | -10 336 € | -32 192 € | -4 481 € | -8 184 € | 3 170 € | -10 748 € | -4 529 € | -3 313 € |
| Net margin | 10.3% | 12.2% | 48.8% | -14.0% | -17.4% | -7.0% | 0.6% | N/C | N/C | N/C |
In 2025, P & C INVESTISSEMENT achieves revenue of 689 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.9%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 689 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 33 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
689 360 €
689 360 €
32 731 €
10 409 €
71 144 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.485%
4.595%
13.691%
0.0
57.8%
In 2025, the debt ratio of P & C INVESTISSEMENT (5.49) 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 INVESTISSEMENT (4.6%) 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 2025, the repayment capacity of P & C INVESTISSEMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 96.2x. Operating income very largely covers interest expenses: high safety margin.
207.265
96.19
In 2025, the liquidity ratio of P & C INVESTISSEMENT (207.26) 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.
In 2025, the interest coverage of P & C INVESTISSEMENT (96.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 82 days of revenue, i.e. 158 k€ to permanently finance.
157 919 €
68 j
81 j
0 j
82 j
Based on 161 transactions of similar company sales (all years), the value of P & C INVESTISSEMENT is estimated at 280 545 € (range 139 697€ - 479 118€). With an EBITDA of 32 731€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 P & C INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of P & C INVESTISSEMENT in 2025 is 689 k€.
Yes, P & C INVESTISSEMENT generated a net profit of 71 k€ in 2025.
The headquarters of P & C INVESTISSEMENT is located in SAINT-JEAN-LHERM (31380), in the department Haute-Garonne.
The tax return of P & C INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.