SIREN : 503421620
P & C RESEAUX is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ALFORTVILLE (94140), this company of category PME shows in 2022 a revenue of 136 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 136 039 € | 38 953 € | 20 271 € | 54 265 € | 66 222 € | 74 909 € |
| Net income | 61 702 € | -5 957 € | -16 164 € | 506 € | -13 078 € | 10 983 € |
| EBITDA | 65 416 € | -11 290 € | -25 290 € | 1 172 € | -11 661 € | 15 487 € |
| Net margin | 45.4% | -15.3% | -79.7% | 0.9% | -19.7% | 14.7% |
In 2022, P & C RESEAUX achieves revenue of 136 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2021, growth of +249% (39 k€ -> 136 k€). After deducting consumption (21 k€), gross margin stands at 115 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 48.1% of revenue. Positive scissor effect: EBITDA margin improves by +77.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 45.4% of revenue. This profit can be retained or distributed to shareholders.
136 039 €
115 270 €
65 416 €
65 448 €
61 702 €
48.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.526%
8.244%
45.688%
0.057
33.0%
In 2022, the debt ratio of P & C RESEAUX (12.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of P & C RESEAUX (8.2%) 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 2022, the repayment capacity of P & C RESEAUX (0.06) 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 315.14. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
315.14
0.278
In 2022, the liquidity ratio of P & C RESEAUX (315.14) 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.
In 2022, the interest coverage of P & C RESEAUX (0.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2022, WCR increased by +41%, requiring additional financing.
17 905 €
50 j
3 j
2 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 65 867€ to 238 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 RESEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of P & C RESEAUX in 2022 is 136 k€.
Yes, P & C RESEAUX generated a net profit of 62 k€ in 2022.
The headquarters of P & C RESEAUX is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of P & C RESEAUX 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 RESEAUX operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.