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

PCP DISTRIBUTION : revenue, balance sheet and financial ratios

PCP DISTRIBUTION is a French company founded 23 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BESSINES (79000), this company of category PME shows in 2017 a net income positive of 51 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 - PCP DISTRIBUTION (SIREN 447622010)
Indicator 2017
Revenue N/C
Net income 51 163 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PCP DISTRIBUTION generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 163 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.707%

Financial autonomy (2017) ?
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

46.306%

Asset age ratio (2017) ?
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

31.2%

Solvency indicators evolution
PCP DISTRIBUTION

Sector positioning

Debt ratio
42.71 2017
2017
Q1: 4.11
Med: 39.55
Q3: 143.35
Average

In 2017, the debt ratio of PCP DISTRIBUTION (42.71) 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
46.31% 2017
2017
Q1: 11.53%
Med: 33.0%
Q3: 55.21%
Good

In 2017, the financial autonomy of PCP DISTRIBUTION (46.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

229.293

Liquidity indicators evolution
PCP DISTRIBUTION

Sector positioning

Liquidity ratio
229.29 2017
2017
Q1: 123.24
Med: 182.45
Q3: 307.97
Good

In 2017, the liquidity ratio of PCP DISTRIBUTION (229.29) 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.

Positioning of PCP DISTRIBUTION in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of PCP DISTRIBUTION is estimated at 233 904 € (range 92 432€ - 422 787€). 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 2017
239 transactions
92k€ 233k€ 422k€
233 904 € Range: 92 432€ - 422 787€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 163 € × 4.6x = 233 905 €
Range: 92 432€ - 422 787€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare PCP DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about PCP DISTRIBUTION

What is the revenue of PCP DISTRIBUTION ?

The revenue of PCP DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is PCP DISTRIBUTION profitable?

Yes, PCP DISTRIBUTION generated a net profit of 51 k€ in 2017.

Where is the headquarters of PCP DISTRIBUTION ?

The headquarters of PCP DISTRIBUTION is located in BESSINES (79000), in the department Deux-Sevres.

Where to find the tax return of PCP DISTRIBUTION ?

The tax return of PCP DISTRIBUTION 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 PCP DISTRIBUTION operate?

PCP DISTRIBUTION operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.