SIREN : 790800627
PCS is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VILLENEUVE TOLOSANE (31270), this company of category PME shows in 2021 a revenue of 2.1 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 111 669 € | 1 629 381 € | 2 506 266 € | 3 283 786 € | 3 319 792 € | 2 565 797 € |
| Net income | -15 138 € | 1 108 € | -88 900 € | 8 647 € | 66 773 € | 58 573 € |
| EBITDA | 95 341 € | -83 220 € | -28 752 € | 7 095 € | 104 894 € | 71 707 € |
| Net margin | -0.7% | 0.1% | -3.5% | 0.3% | 2.0% | 2.3% |
In 2021, PCS achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -3.8%). Vs 2020, growth of +30% (1.6 M€ -> 2.1 M€). After deducting consumption (751 k€), gross margin stands at 1.4 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-0.7% of revenue), which will impact equity.
2 111 669 €
1 360 779 €
95 341 €
95 901 €
-15 138 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 624%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
623.835%
2.641%
-0.568%
-34.832
In 2021, the debt ratio of PCS (623.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of PCS (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of PCS (-34.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
0.0
3.272
In 2021, the liquidity ratio of PCS (0.00) 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 2021, the interest coverage of PCS (3.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model). WCR is negative (-170 days): operations structurally generate cash. Notable WCR improvement over the period (-267%), freeing up cash.
-997 109 €
0 j
262 j
0 j
-170 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 203 159€ to 605 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 PCS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PCS in 2021 is 2.1 M€.
PCS recorded a net loss in 2021.
The headquarters of PCS is located in VILLENEUVE TOLOSANE (31270), in the department Haute-Garonne.
The tax return of PCS 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).
PCS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.