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

PCO - PRESERVATION DES COUVERTURES DE L'OUEST : revenue, balance sheet and financial ratios

PCO - PRESERVATION DES COUVERTURES DE L'OUEST is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in NANTES (44300), this company of category PME shows in 2024 a net income positive of 126 k€. 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

Financial history - PCO - PRESERVATION DES COUVERTURES DE L'OUEST (SIREN 894744838)
Indicator 2024
Revenue N/C
Net income 125 963 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PCO - PRESERVATION DES COUVERTURES DE L'OUEST generates positive net income of 126 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

125 963 €

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Chart evolution

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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 10%. 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 20%. The balance between equity and debt is satisfactory.

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

10.056%

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

20.458%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.3%

Solvency indicators evolution
PCO - PRESERVATION DES COUVERTURES DE L'OUEST

Sector positioning

Debt ratio
10.06 2024
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Good

In 2024, the debt ratio of PCO - PRESERVATION DES CO... (10.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
20.46% 2024
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Average

In 2024, the financial autonomy of PCO - PRESERVATION DES CO... (20.5%) 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 123.13. 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

123.128

Liquidity indicators evolution
PCO - PRESERVATION DES COUVERTURES DE L'OUEST

Sector positioning

Liquidity ratio
123.13 2024
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Watch

In 2024, the liquidity ratio of PCO - PRESERVATION DES CO... (123.13) 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.

Positioning of PCO - PRESERVATION DES COUVERTURES DE L'OUEST in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 126 454€ to 511 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
126k€ 263k€ 511k€
263 526 € Range: 126 454€ - 511 215€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare PCO - PRESERVATION DES COUVERTURES DE L'OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about PCO - PRESERVATION DES COUVERTURES DE L'OUEST

What is the revenue of PCO - PRESERVATION DES COUVERTURES DE L'OUEST ?

The revenue of PCO - PRESERVATION DES COUVERTURES DE L'OUEST is not publicly disclosed (confidential accounts filed with INPI).

Is PCO - PRESERVATION DES COUVERTURES DE L'OUEST profitable?

Yes, PCO - PRESERVATION DES COUVERTURES DE L'OUEST generated a net profit of 126 k€ in 2024.

Where is the headquarters of PCO - PRESERVATION DES COUVERTURES DE L'OUEST ?

The headquarters of PCO - PRESERVATION DES COUVERTURES DE L'OUEST is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of PCO - PRESERVATION DES COUVERTURES DE L'OUEST ?

The tax return of PCO - PRESERVATION DES COUVERTURES DE L'OUEST 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 PCO - PRESERVATION DES COUVERTURES DE L'OUEST operate?

PCO - PRESERVATION DES COUVERTURES DE L'OUEST operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.