SIREN : 843045212
PCC is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 18 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 | 18 305 € | N/C | 1 900 € | 16 017 € |
| Net income | 302 646 € | 289 507 € | -69 885 € | 273 335 € |
| EBITDA | -40 276 € | -39 512 € | -52 318 € | -29 231 € |
| Net margin | 1653.4% | N/C | -3678.2% | 1706.5% |
In 2024, PCC achieves revenue of 18 k€. Revenue is growing positively over 4 years (CAGR: +4.6%). After deducting consumption (22 k€), gross margin stands at -4 k€, i.e. a rate of -20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -220.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 1653.4% of revenue. This profit can be retained or distributed to shareholders.
18 305 €
-3 661 €
-40 276 €
-40 277 €
302 646 €
-220.0%
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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1653.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.245%
99.247%
1653.352%
0.071
In 2024, the debt ratio of PCC (0.24) 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 PCC (99.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PCC (0.07) 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 11305.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11305.71
0.0
In 2024, the liquidity ratio of PCC (11305.71) 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 2024, the interest coverage of PCC (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: 387 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 310 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 783 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1404 days of revenue, i.e. 71 k€ to permanently finance. Over 2021-2024, WCR increased by +104%, requiring additional financing.
71 388 €
387 j
77 j
783 j
1404 j
Based on 69 transactions of similar company sales
in 2024,
the value of PCC is estimated at
845 627 €
(range 320 769€ - 2 106 731€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 PCC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PCC in 2024 is 18 k€.
Yes, PCC generated a net profit of 303 k€ in 2024.
The headquarters of PCC is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of PCC 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).
PCC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.