SIREN : 904592813
PC NOT' is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in FRANGY (74270), this company of category PME shows in 2023 a net income positive of 116 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 116 039 € | 3 760 € |
| EBITDA | -20 984 € | -16 240 € |
| Net margin | N/C | N/C |
In 2023, PC NOT' generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 4 k€ -> 116 k€.
-20 984 €
-20 984 €
116 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 571%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
570.611%
14.874%
5.989
In 2023, the debt ratio of PC NOT' (570.61) 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 2023, the financial autonomy of PC NOT' (14.9%) 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 2023, the repayment capacity of PC NOT' (5.99) 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 3377.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3377.24
-26.473
In 2023, the liquidity ratio of PC NOT' (3377.24) 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 2023, the interest coverage of PC NOT' (-26.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).
0 €
0 j
78 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of PC NOT' is estimated at
742 250 €
(range 319 141€ - 1 389 089€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 PC NOT' with other companies in the same sector:
The revenue of PC NOT' is not publicly disclosed (confidential accounts filed with INPI).
Yes, PC NOT' generated a net profit of 116 k€ in 2023.
The headquarters of PC NOT' is located in FRANGY (74270), in the department Haute-Savoie.
The tax return of PC NOT' 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).
PC NOT' operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.