SIREN : 437800675
PCH2 is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in TOURVILLE-LA-RIVIERE (76410), this company of category PME shows in 2017 a revenue of 360 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 360 000 € | 360 000 € |
| Net income | 615 346 € | 449 010 € |
| EBITDA | 20 314 € | 46 202 € |
| Net margin | 170.9% | 124.7% |
In 2017, PCH2 achieves revenue of 360 k€. Slight decline of 0% vs 2016. After deducting consumption (0 €), gross margin stands at 360 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 20 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -56%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 615 k€, i.e. 170.9% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
20 314 €
11 018 €
615 346 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 199.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.537%
97.053%
198.961%
0.026
95.2%
In 2017, the debt ratio of PCH2 (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PCH2 (97.0%) 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 2017, the repayment capacity of PCH2 (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3509.35. 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 476.1x. Operating income very largely covers interest expenses: high safety margin.
3509.351
476.085
In 2017, the liquidity ratio of PCH2 (3509.35) 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 2017, the interest coverage of PCH2 (476.1x) 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: 279 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model). Overall, WCR represents 923 days of revenue, i.e. 923 k€ to permanently finance.
923 368 €
30 j
279 j
0 j
923 j
Based on 85 transactions of similar company sales
in 2017,
the value of PCH2 is estimated at
902 547 €
(range 405 430€ - 1 857 304€).
With an EBITDA of 20 314€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(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 85 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 PCH2 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PCH2 in 2017 is 360 k€.
Yes, PCH2 generated a net profit of 615 k€ in 2017.
The headquarters of PCH2 is located in TOURVILLE-LA-RIVIERE (76410), in the department Seine-Maritime.
The tax return of PCH2 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).
PCH2 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.