SIREN : 527679179
PCE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONCAUT (47310), this company of category PME shows in 2021 a revenue of 6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 000 € | 6 629 € | 10 791 € | 10 956 € | 17 449 € | 44 586 € |
| Net income | 148 854 € | 8 707 € | 6 940 € | 58 189 € | 3 600 € | 7 308 € |
| EBITDA | 1 180 € | 4 280 € | 8 117 € | 8 763 € | 14 776 € | 24 047 € |
| Net margin | 2480.9% | 131.3% | 64.3% | 531.1% | 20.6% | 16.4% |
In 2021, PCE achieves revenue of 6 k€. Revenue is declining over the period 2016-2021 (CAGR: -33.0%). Slight decline of -9% vs 2020. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -72%, reducing margin by 44.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 2480.9% of revenue. This profit can be retained or distributed to shareholders.
6 000 €
6 000 €
1 180 €
1 177 €
148 854 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2480.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.468%
3.283%
2480.883%
0.0
In 2021, the debt ratio of PCE (3.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PCE (3.3%) 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 2021, the repayment capacity of PCE (0.00) 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 1601.94. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1601.942
0.424
In 2021, the liquidity ratio of PCE (1601.94) 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 2021, the interest coverage of PCE (0.4x) 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: 483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 483 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1374 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2021, WCR increased by +142%, requiring additional financing.
22 894 €
483 j
0 j
0 j
1374 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 19 811€ to 107 466€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 PCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PCE in 2021 is 6 k€.
Yes, PCE generated a net profit of 149 k€ in 2021.
The headquarters of PCE is located in MONCAUT (47310), in the department Lot-et-Garonne.
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 Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.