SIREN : 448324400
PCK HOLDING is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in ORGNAC-L'AVEN (07150), this company of category PME shows in 2022 a revenue of 12 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 12 000 € | N/C | N/C | 44 661 € | N/C | N/C |
| Net income | -24 967 € | -38 322 € | -49 662 € | -8 636 € | -45 121 € | 32 304 € | -31 709 € | 49 473 € | -74 621 € |
| EBITDA | -23 887 € | -34 289 € | -49 088 € | -16 869 € | -49 556 € | -54 422 € | -21 939 € | N/C | -54 715 € |
| Net margin | N/C | N/C | N/C | -72.0% | N/C | N/C | -71.0% | N/C | N/C |
In 2025, PCK HOLDING records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-23 887 €
-28 014 €
-24 967 €
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 27%. The balance between equity and debt is satisfactory.
265.962%
27.23%
-7.58
0.3%
In 2025, the debt ratio of PCK HOLDING (265.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PCK HOLDING (27.2%) 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 2025, the repayment capacity of PCK HOLDING (-7.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 19955.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19955.673
0.0
In 2025, the liquidity ratio of PCK HOLDING (19955.67) 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 2025, the interest coverage of PCK HOLDING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days.
0 €
0 j
8 j
0 j
Compare PCK HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PCK HOLDING in 2022 is 12 k€.
PCK HOLDING recorded a net loss in 2025.
The headquarters of PCK HOLDING is located in ORGNAC-L'AVEN (07150), in the department Ardeche.
The tax return of PCK HOLDING 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).
PCK HOLDING operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.