SIREN : 877847202
PCA DAUCHY is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BELLECOMBE-EN-BAUGES (73340), this company of category PME shows in 2023 a revenue of 147 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 146 660 € | 118 559 € | 83 741 € | 88 844 € |
| Net income | 6 813 € | 5 735 € | 337 € | 11 750 € |
| EBITDA | 10 069 € | 9 640 € | 2 893 € | 15 415 € |
| Net margin | 4.6% | 4.8% | 0.4% | 13.2% |
In 2023, PCA DAUCHY achieves revenue of 147 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2022, growth of +24% (119 k€ -> 147 k€). After deducting consumption (68 k€), gross margin stands at 79 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
146 660 €
78 953 €
10 069 €
8 203 €
6 813 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.038%
49.017%
5.916%
2.222
17.1%
In 2023, the debt ratio of PCA DAUCHY (65.04) 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 PCA DAUCHY (49.0%) 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.
In 2023, the repayment capacity of PCA DAUCHY (2.22) 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 507.47. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
507.473
0.814
In 2023, the liquidity ratio of PCA DAUCHY (507.47) 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 PCA DAUCHY (0.8x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 48 days of revenue, i.e. 19 k€ to permanently finance. Over 2020-2023, WCR increased by +36%, requiring additional financing.
19 476 €
12 j
12 j
50 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 11 813€ to 28 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PCA DAUCHY 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 PCA DAUCHY in 2023 is 147 k€.
Yes, PCA DAUCHY generated a net profit of 7 k€ in 2023.
The headquarters of PCA DAUCHY is located in BELLECOMBE-EN-BAUGES (73340), in the department Savoie.
The tax return of PCA DAUCHY 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).
PCA DAUCHY 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.