SIREN : 528381775
PCS HADI is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2018 a revenue of 859 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
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 859 266 € | N/C |
| Net income | 21 597 € | 12 795 € | 49 736 € |
| EBITDA | N/C | 23 135 € | N/C |
| Net margin | N/C | 1.5% | N/C |
In 2019, PCS HADI generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 50 k€ -> 22 k€.
21 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
35.901%
32.092%
30.4%
In 2019, the debt ratio of PCS HADI (35.90) 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 2019, the financial autonomy of PCS HADI (32.1%) 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 2018, the repayment capacity of PCS HADI (1.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.564
In 2019, the liquidity ratio of PCS HADI (173.56) 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.
In 2018, the interest coverage of PCS HADI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of PCS HADI is estimated at 53 609 € (range 18 174€ - 172 877€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 HADI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PCS HADI in 2018 is 859 k€.
Yes, PCS HADI generated a net profit of 22 k€ in 2019.
The headquarters of PCS HADI is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of PCS HADI 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 HADI operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.