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PCS (PRESTIGE CONSEIL ET STRATEGIE) : revenue, balance sheet and financial ratios

PCS (PRESTIGE CONSEIL ET STRATEGIE) is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2024 a net income negative of -185€. 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 - PCS (PRESTIGE CONSEIL ET STRATEGIE) (SIREN 924945686)
Indicator 2024
Revenue N/C
Net income -185 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PCS (PRESTIGE CONSEIL ET STRATEGIE) records a net loss of 185 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-185 €

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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 0%. 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 0%. 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

0.0%

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

0.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PCS (PRESTIGE CONSEIL ET STRATEGIE)

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent

In 2024, the debt ratio of PCS (PRESTIGE CONSEIL ET ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2024
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of PCS (PRESTIGE CONSEIL ET ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of PCS (PRESTIGE CONSEIL ET ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.18. 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

15.179

Liquidity indicators evolution
PCS (PRESTIGE CONSEIL ET STRATEGIE)

Sector positioning

Liquidity ratio
15.18 2024
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of PCS (PRESTIGE CONSEIL ET ... (15.18) 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.

Positioning of PCS (PRESTIGE CONSEIL ET STRATEGIE) in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare PCS (PRESTIGE CONSEIL ET STRATEGIE) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about PCS (PRESTIGE CONSEIL ET STRATEGIE)

What is the revenue of PCS (PRESTIGE CONSEIL ET STRATEGIE) ?

The revenue of PCS (PRESTIGE CONSEIL ET STRATEGIE) is not publicly disclosed (confidential accounts filed with INPI).

Is PCS (PRESTIGE CONSEIL ET STRATEGIE) profitable?

PCS (PRESTIGE CONSEIL ET STRATEGIE) recorded a net loss in 2024.

Where is the headquarters of PCS (PRESTIGE CONSEIL ET STRATEGIE) ?

The headquarters of PCS (PRESTIGE CONSEIL ET STRATEGIE) is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.

Where to find the tax return of PCS (PRESTIGE CONSEIL ET STRATEGIE) ?

The tax return of PCS (PRESTIGE CONSEIL ET STRATEGIE) 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 PCS (PRESTIGE CONSEIL ET STRATEGIE) operate?

PCS (PRESTIGE CONSEIL ET STRATEGIE) operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.