SIREN : 483118774
P.C.S. is a French company founded 20 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in DREUX (28100), this company of category PME shows in 2025 a revenue of 3.4 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 382 272 € | 3 001 483 € | 3 177 528 € | 3 967 274 € | 3 079 056 € | 3 321 285 € | 3 588 955 € | N/C | N/C | N/C |
| Net income | 47 412 € | 14 602 € | 17 109 € | 380 984 € | 27 317 € | 14 523 € | 134 370 € | 15 875 € | 23 583 € | 21 865 € |
| EBITDA | 69 321 € | -50 782 € | 66 547 € | 600 136 € | 159 128 € | 85 102 € | 217 583 € | N/C | N/C | N/C |
| Net margin | 1.4% | 0.5% | 0.5% | 9.6% | 0.9% | 0.4% | 3.7% | N/C | N/C | N/C |
In 2025, P.C.S. achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2024, growth of +13% (3.0 M€ -> 3.4 M€). After deducting consumption (1.4 M€), gross margin stands at 1.9 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 382 272 €
1 948 598 €
69 321 €
18 310 €
47 412 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.788%
51.446%
2.832%
1.651
16.1%
In 2025, the debt ratio of P.C.S. (17.79) 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 2025, the financial autonomy of P.C.S. (51.5%) 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 2025, the repayment capacity of P.C.S. (1.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.3x. Operating income very largely covers interest expenses: high safety margin.
208.535
14.287
In 2025, the liquidity ratio of P.C.S. (208.53) 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.
In 2025, the interest coverage of P.C.S. (14.3x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 811 k€ to permanently finance.
810 731 €
71 j
44 j
16 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 310 855€ to 520 403€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 P.C.S. with other companies in the same sector:
The revenue of P.C.S. in 2025 is 3.4 M€.
Yes, P.C.S. generated a net profit of 47 k€ in 2025.
The headquarters of P.C.S. is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of P.C.S. 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).
P.C.S. operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.