SIREN : 490849460
PCG CONSULTANTS is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SCEAUX (92330), this company of category PME shows in 2022 a revenue of 389 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 | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 389 119 € | 409 656 € | 362 432 € |
| Net income | 34 776 € | 16 093 € | 311 161 € |
| EBITDA | 83 720 € | 14 517 € | 113 923 € |
| Net margin | 8.9% | 3.9% | 85.9% |
In 2022, PCG CONSULTANTS achieves revenue of 389 k€. Revenue is growing positively over 3 years (CAGR: +2.4%). Slight decline of -5% vs 2021. After deducting consumption (0 €), gross margin stands at 389 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 84 k€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
389 119 €
389 119 €
83 720 €
53 613 €
34 776 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.749%
92.356%
14.071%
14.241
94.1%
In 2022, the debt ratio of PCG CONSULTANTS (7.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PCG CONSULTANTS (92.4%) 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 2022, the repayment capacity of PCG CONSULTANTS (14.24) 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 8909.55. 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 85.4x. Operating income very largely covers interest expenses: high safety margin.
8909.547
85.407
In 2022, the liquidity ratio of PCG CONSULTANTS (8909.55) 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 2022, the interest coverage of PCG CONSULTANTS (85.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 7 k€ to permanently finance. Over 2019-2022, WCR increased by +90%, requiring additional financing.
7 339 €
30 j
72 j
0 j
7 j
Based on 131 transactions of similar company sales (all years), the value of PCG CONSULTANTS is estimated at 267 700 € (range 88 649€ - 495 819€). With an EBITDA of 83 720€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 PCG CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PCG CONSULTANTS in 2022 is 389 k€.
Yes, PCG CONSULTANTS generated a net profit of 35 k€ in 2022.
The headquarters of PCG CONSULTANTS is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of PCG CONSULTANTS 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 CONSULTANTS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.