SIREN : 902833995
PC2S is a French company founded 4 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LES LILAS (93260), this company of category PME shows in 2024 a revenue of 353 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 353 391 € | 298 808 € | 195 603 € | 51 200 € |
| Net income | 26 112 € | 25 326 € | 16 909 € | 15 787 € |
| EBITDA | 33 087 € | 29 796 € | 19 893 € | 18 574 € |
| Net margin | 7.4% | 8.5% | 8.6% | 30.8% |
In 2024, PC2S achieves revenue of 353 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +90.4%. Vs 2023, growth of +18% (299 k€ -> 353 k€). After deducting consumption (0 €), gross margin stands at 353 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 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
353 391 €
353 391 €
33 087 €
30 720 €
26 112 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.498%
3.0%
8.059%
0.0
83.2%
In 2024, the debt ratio of PC2S (4.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PC2S (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PC2S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.016
0.0
In 2024, the liquidity ratio of PC2S (274.02) 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 2024, the interest coverage of PC2S (0.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 54 k€ to permanently finance. Over 2021-2024, WCR increased by +1447%, requiring additional financing.
54 009 €
54 j
33 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 19 481€ to 90 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PC2S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PC2S in 2024 is 353 k€.
Yes, PC2S generated a net profit of 26 k€ in 2024.
The headquarters of PC2S is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of PC2S 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).
PC2S operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.