SIREN : 824431563
PCM VERANDAS is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in OLLIOULES (83190), this company of category PME shows in 2018 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 672 988 € | 1 729 481 € |
| Net income | 54 455 € | 136 455 € | 28 686 € | 31 837 € |
| EBITDA | N/C | N/C | 64 202 € | 62 953 € |
| Net margin | N/C | N/C | 1.7% | 1.8% |
In 2024, PCM VERANDAS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 32 k€ -> 54 k€.
54 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
95.346%
36.794%
70.7%
In 2024, the debt ratio of PCM VERANDAS (95.35) 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 PCM VERANDAS (36.8%) 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 2018, the repayment capacity of PCM VERANDAS (7.43) 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 91.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.627
In 2024, the liquidity ratio of PCM VERANDAS (91.63) 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 PCM VERANDAS (10.7x) 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.
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Based on 113 transactions of similar company sales (all years), the value of PCM VERANDAS is estimated at 135 172 € (range 45 824€ - 435 896€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 PCM VERANDAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PCM VERANDAS in 2018 is 1.7 M€.
Yes, PCM VERANDAS generated a net profit of 54 k€ in 2024.
The headquarters of PCM VERANDAS is located in OLLIOULES (83190), in the department Var.
The tax return of PCM VERANDAS 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).
PCM VERANDAS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.