SIREN : 453025421
P.C.I is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in THEIZE (69620), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 037 948 € | 1 018 678 € | 1 209 684 € | 1 299 387 € | 1 208 962 € | 1 239 237 € | 1 247 126 € | 1 174 486 € | 1 037 769 € | 428 810 € |
| Net income | 4 517 714 € | -2 593 920 € | 5 651 907 € | 405 236 € | 268 343 € | 10 349 € | 48 510 € | 68 026 € | 44 199 € | 37 503 € |
| EBITDA | 35 464 € | 19 298 € | 158 419 € | 525 897 € | 474 015 € | -50 384 € | -31 059 € | 161 693 € | 79 577 € | 48 727 € |
| Net margin | 435.3% | -254.6% | 467.2% | 31.2% | 22.2% | 0.8% | 3.9% | 5.8% | 4.3% | 8.7% |
In 2024, P.C.I achieves revenue of 1.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 435.3% of revenue. This profit can be retained or distributed to shareholders.
1 037 948 €
1 037 948 €
35 464 €
188 221 €
4 517 714 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 80%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.894%
80.295%
15.123%
5.864
54.7%
In 2024, the debt ratio of P.C.I (18.89) 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 2024, the financial autonomy of P.C.I (80.3%) 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.
In 2024, the repayment capacity of P.C.I (5.86) 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 1546.32. 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 57.2x. Operating income very largely covers interest expenses: high safety margin.
1546.318
57.154
In 2024, the liquidity ratio of P.C.I (1546.32) 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.
In 2024, the interest coverage of P.C.I (57.1x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 54 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 935 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2015-2024, WCR increased by +627%, requiring additional financing.
2 696 091 €
66 j
12 j
0 j
935 j
Based on 54 transactions of similar company sales
in 2024,
the value of P.C.I is estimated at
1 588 221 €
(range 969 896€ - 7 113 795€).
With an EBITDA of 35 464€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 P.C.I with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of P.C.I in 2024 is 1.0 M€.
Yes, P.C.I generated a net profit of 4.5 M€ in 2024.
The headquarters of P.C.I is located in THEIZE (69620), in the department Rhone.
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).
P.C.I 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.