Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PCM PLUS : revenue, balance sheet and financial ratios

PCM PLUS is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in ISTRES (13800), this company of category PME shows in 2024 a net income positive of 96 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

Financial history - PCM PLUS (SIREN 813936721)
Indicator 2024
Revenue N/C
Net income 96 440 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PCM PLUS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 440 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.303%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.323%

Solvency indicators evolution
PCM PLUS

Sector positioning

Debt ratio
34.3 2024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of PCM PLUS (34.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.32% 2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average

In 2024, the financial autonomy of PCM PLUS (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

105.763

Liquidity indicators evolution
PCM PLUS

Sector positioning

Liquidity ratio
105.76 2024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average

In 2024, the liquidity ratio of PCM PLUS (105.76) 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.

Positioning of PCM PLUS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of PCM PLUS is estimated at 207 583 € (range 90 079€ - 573 296€). 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.

Estimated enterprise value 2024
120 transactions
90k€ 207k€ 573k€
207 583 € Range: 90 079€ - 573 296€
NAF 5 all-time

Valuation method used

Net Income Multiple
96 440 € × 2.2x = 207 584 €
Range: 90 079€ - 573 296€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare PCM PLUS with other companies in the same sector:

Frequently asked questions about PCM PLUS

What is the revenue of PCM PLUS ?

The revenue of PCM PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is PCM PLUS profitable?

Yes, PCM PLUS generated a net profit of 96 k€ in 2024.

Where is the headquarters of PCM PLUS ?

The headquarters of PCM PLUS is located in ISTRES (13800), in the department Bouches-du-Rhone.

Where to find the tax return of PCM PLUS ?

The tax return of PCM PLUS 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).

In which sector does PCM PLUS operate?

PCM PLUS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.