Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

P.C.I : revenue, balance sheet and financial ratios

P.C.I is a French company founded 32 years ago, specialized in the sector Programmation informatique. Based in EVIAN-LES-BAINS (74500), this company of category PME has financial data available below. 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

Financial history - P.C.I (SIREN 394456602)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, P.C.I records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.379%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.829%

Solvency indicators evolution
P.C.I

Sector positioning

Debt ratio
49.38 2015
2015
Q1: 0.0
Med: 0.22
Q3: 33.7
Average

In 2015, the debt ratio of P.C.I (49.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.83% 2015
2015
Q1: 0.0%
Med: 20.32%
Q3: 54.25%
Good

In 2015, the financial autonomy of P.C.I (29.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

252.591

Liquidity indicators evolution
P.C.I

Sector positioning

Liquidity ratio
252.59 2015
2015
Q1: 100.9
Med: 177.76
Q3: 344.36
Good

In 2015, the liquidity ratio of P.C.I (252.59) 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.

Positioning of P.C.I in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare P.C.I with other companies in the same sector:

Frequently asked questions about P.C.I

What is the revenue of P.C.I ?

The revenue of P.C.I is not publicly disclosed (confidential accounts filed with INPI).

Is P.C.I profitable?

Profitability information is not publicly available.

Where is the headquarters of P.C.I ?

The headquarters of P.C.I is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.

Where to find the tax return of P.C.I ?

The tax return of P.C.I 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).

In which sector does P.C.I operate?

P.C.I operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.