SIREN : 838555027
PCA91 is a French company founded 8 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in VALENTON (94460), this company of category PME shows in 2023 a net income positive of 134 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 |
|---|---|
| Revenue | N/C |
| Net income | 134 196 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, PCA91 generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
134 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 22%. The balance between equity and debt is satisfactory.
0.0%
21.782%
71.5%
In 2023, the debt ratio of PCA91 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PCA91 (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.403
In 2023, the liquidity ratio of PCA91 (117.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 363 733€ to 997 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PCA91 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of PCA91 is not publicly disclosed (confidential accounts filed with INPI).
Yes, PCA91 generated a net profit of 134 k€ in 2023.
The headquarters of PCA91 is located in VALENTON (94460), in the department Val-de-Marne.
The tax return of PCA91 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).
PCA91 operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.