SIREN : 447984964
PCE is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category ETI shows in 2024 a net income negative of -112 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -111 587 € | -447 579 € | -638 433 € | -23 638 892 € | -14 060 635 € | -2 359 448 € | -50 569 € | -120 906 € |
| EBITDA | -111 587 € | -357 968 € | -448 913 € | -55 206 € | -66 597 € | -76 474 € | -50 769 € | -113 557 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PCE records a net loss of 112 k€. This deficit will reduce equity on the balance sheet.
-111 587 €
-111 587 €
-111 587 €
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -828%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-111.406%
-827.626%
-616.981
8.9%
In 2024, the debt ratio of PCE (-111.41) 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 2024, the financial autonomy of PCE (-827.6%) 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 2024, the repayment capacity of PCE (-616.98) 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 424.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.741
0.0
In 2024, the liquidity ratio of PCE (424.74) 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 PCE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 389 days. Excellent situation: suppliers finance 389 days of the operating cycle (retail model).
0 €
0 j
389 j
0 j
Compare PCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PCE is not publicly disclosed (confidential accounts filed with INPI).
PCE recorded a net loss in 2024.
The headquarters of PCE is located in PARIS (75016), in the department Paris.
The tax return of PCE 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).
PCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.