SIREN : 480352285
PCB CREATION is a French company founded 21 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in BENFELD (67230), this company of category ETI shows in 2022 a revenue of 28.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 28 730 744 € | 23 496 650 € | 27 254 097 € | 25 818 509 € | 26 348 040 € |
| Net income | 176 474 € | -345 081 € | 679 658 € | 1 282 268 € | 1 761 449 € |
| EBITDA | 246 258 € | -694 876 € | 1 215 826 € | 1 211 681 € | 1 787 651 € |
| Net margin | 0.6% | -1.5% | 2.5% | 5.0% | 6.7% |
In 2022, PCB CREATION achieves revenue of 28.7 M€. Revenue is growing positively over 5 years (CAGR: +1.5%). Vs 2021, growth of +22% (23.5 M€ -> 28.7 M€). After deducting consumption (8.3 M€), gross margin stands at 20.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
28 730 744 €
20 435 448 €
246 258 €
-49 988 €
176 474 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
146.298%
16.68%
1.55%
7.433
21.4%
In 2022, the debt ratio of PCB CREATION (146.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of PCB CREATION (16.7%) 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 PCB CREATION (7.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.99. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
151.99
8.928
In 2022, the liquidity ratio of PCB CREATION (151.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of PCB CREATION (8.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 7.5 M€ to permanently finance.
7 452 468 €
57 j
85 j
43 j
93 j
Based on 101 transactions of similar company sales (all years), the value of PCB CREATION is estimated at 2 440 630 € (range 1 086 919€ - 4 451 504€). With an EBITDA of 246 258€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 PCB CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of PCB CREATION in 2022 is 28.7 M€.
Yes, PCB CREATION generated a net profit of 176 k€ in 2022.
The headquarters of PCB CREATION is located in BENFELD (67230), in the department Bas-Rhin.
The tax return of PCB CREATION 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).
PCB CREATION operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.