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

PCR FLANDRES : revenue, balance sheet and financial ratios

PCR FLANDRES is a French company founded 5 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in DUNKERQUE (59140), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PCR FLANDRES (SIREN 899311062)
Indicator 2024 2022
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PCR FLANDRES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2%. 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 1%. 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

1.737%

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

1.291%

Solvency indicators evolution
PCR FLANDRES

Sector positioning

Debt ratio
1.74 2024
2022
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Good -24 pts over 2 years

In 2024, the debt ratio of PCR FLANDRES (1.74) 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
1.29% 2024
2022
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Average -12 pts over 2 years

In 2024, the financial autonomy of PCR FLANDRES (1.3%) 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 389.12. 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

389.124

Liquidity indicators evolution
PCR FLANDRES

Sector positioning

Liquidity ratio
389.12 2024
2022
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Good -13 pts over 2 years

In 2024, the liquidity ratio of PCR FLANDRES (389.12) 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 PCR FLANDRES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare PCR FLANDRES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about PCR FLANDRES

What is the revenue of PCR FLANDRES ?

The revenue of PCR FLANDRES is not publicly disclosed (confidential accounts filed with INPI).

Is PCR FLANDRES profitable?

Profitability information is not publicly available.

Where is the headquarters of PCR FLANDRES ?

The headquarters of PCR FLANDRES is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of PCR FLANDRES ?

The tax return of PCR FLANDRES 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 PCR FLANDRES operate?

PCR FLANDRES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.