SIREN : 904272564
PCG is a French company founded 4 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SAINTE-ANNE-SUR-BRIVET (44160), this company of category PME shows in 2024 a net income negative of -35 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -34 993 € | -52 834 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PCG records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-34 993 €
The debt ratio (= Financial debt / Equity x 100) stands at -217%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-217.332%
-47.674%
57.3%
In 2024, the debt ratio of PCG (-217.33) 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 PCG (-47.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.988
In 2024, the liquidity ratio of PCG (165.99) 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.
Compare PCG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of PCG is not publicly disclosed (confidential accounts filed with INPI).
PCG recorded a net loss in 2024.
The headquarters of PCG is located in SAINTE-ANNE-SUR-BRIVET (44160), in the department Loire-Atlantique.
The tax return of PCG 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).
PCG operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.