SIREN : 529697302
PCJ DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in MONTFERRAND-LE-CHATEAU (25320), this company of category PME shows in 2024 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 371 174 € | 6 060 804 € | 6 102 892 € | 5 952 250 € | 5 884 387 € | 5 913 479 € | 5 831 179 € | 3 850 659 € |
| Net income | -495 € | 284 € | 280 € | 905 € | -131 € | 370 € | 236 € | 546 € |
| EBITDA | 25 405 € | 24 194 € | 12 420 € | 51 874 € | 31 755 € | 17 326 € | 24 962 € | -66 111 € |
| Net margin | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% |
In 2024, PCJ DISTRIBUTION achieves revenue of 6.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +5%. After deducting consumption (5.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -495 € (-0.0% of revenue), which will impact equity.
6 371 174 €
1 094 232 €
25 405 €
18 912 €
-495 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
203.861%
20.596%
0.478%
17.282
25.6%
In 2024, the debt ratio of PCJ DISTRIBUTION (203.86) 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 PCJ DISTRIBUTION (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PCJ DISTRIBUTION (17.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.95. 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 77.1x. Operating income very largely covers interest expenses: high safety margin.
136.947
77.064
In 2024, the liquidity ratio of PCJ DISTRIBUTION (136.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PCJ DISTRIBUTION (77.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 236 k€ to permanently finance. Over 2017-2024, WCR increased by +38%, requiring additional financing.
235 988 €
1 j
24 j
16 j
13 j
Based on 551 transactions of similar company sales in 2024, the value of PCJ DISTRIBUTION is estimated at 624 385 € (range 324 830€ - 1 168 744€). With an EBITDA of 25 405€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 PCJ DISTRIBUTION with other companies in the same sector:
The revenue of PCJ DISTRIBUTION in 2024 is 6.4 M€.
PCJ DISTRIBUTION recorded a net loss in 2024.
The headquarters of PCJ DISTRIBUTION is located in MONTFERRAND-LE-CHATEAU (25320), in the department Doubs.
The tax return of PCJ DISTRIBUTION 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).
PCJ DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.