SIREN : 890106271
PCLR is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 305 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 305 457 € | 1 827 980 € |
| Net income | 26 735 € | 201 006 € |
| EBITDA | 32 593 € | 371 988 € |
| Net margin | 8.8% | 11.0% |
In 2024, PCLR achieves revenue of 305 k€. Significant drop of -83% vs 2023. After deducting consumption (169 k€), gross margin stands at 137 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -91%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
305 457 €
136 655 €
32 593 €
31 353 €
26 735 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 75%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.342%
75.274%
9.111%
2.508
44.4%
In 2024, the debt ratio of PCLR (23.34) 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 PCLR (75.3%) 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 PCLR (2.51) 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 1387.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1387.361
0.0
In 2024, the liquidity ratio of PCLR (1387.36) 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 PCLR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 249 days of revenue, i.e. 211 k€ to permanently finance.
210 946 €
0 j
20 j
0 j
249 j
Based on 103 transactions of similar company sales in 2024, the value of PCLR is estimated at 167 435 € (range 48 063€ - 342 422€). With an EBITDA of 32 593€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 PCLR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PCLR in 2024 is 305 k€.
Yes, PCLR generated a net profit of 27 k€ in 2024.
The headquarters of PCLR is located in PARIS (75005), in the department Paris.
The tax return of PCLR 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).
PCLR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.