SIREN : 437923766
PCI.M ENERGIES is a French company founded 25 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PONT-EVEQUE (38780), this company of category PME shows in 2018 a revenue of 3.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 193 293 € | N/C | 2 637 775 € |
| Net income | -297 120 € | -294 841 € | 25 853 € | 32 022 € | 0 € |
| EBITDA | N/C | N/C | 71 527 € | N/C | 19 784 € |
| Net margin | N/C | N/C | 0.8% | N/C | 0.0% |
In 2020, PCI.M ENERGIES records a net loss of 297 k€. This deficit will reduce equity on the balance sheet.
-297 120 €
The debt ratio (= Financial debt / Equity x 100) stands at -86%. 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 -83%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-86.128%
-82.964%
15.9%
In 2020, the debt ratio of PCI.M ENERGIES (-86.13) 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 2020, the financial autonomy of PCI.M ENERGIES (-83.0%) 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.
In 2018, the repayment capacity of PCI.M ENERGIES (1.64) 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 88.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.688
In 2020, the liquidity ratio of PCI.M ENERGIES (88.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of PCI.M ENERGIES (25.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).
0 €
360 j
392 j
0 j
Compare PCI.M ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PCI.M ENERGIES in 2018 is 3.2 M€.
PCI.M ENERGIES recorded a net loss in 2020.
The headquarters of PCI.M ENERGIES is located in PONT-EVEQUE (38780), in the department Isere.
The tax return of PCI.M ENERGIES 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).
PCI.M ENERGIES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.