SIREN : 828432435
PCSI AMENAGEMENT is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in STAINS (93240), this company of category PME shows in 2021 a revenue of 178 k€. 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 177 725 € | 176 344 € | 222 023 € |
| Net income | 23 616 € | 8 975 € | 1 720 € |
| EBITDA | 11 934 € | 11 513 € | 5 122 € |
| Net margin | 13.3% | 5.1% | 0.8% |
In 2021, PCSI AMENAGEMENT achieves revenue of 178 k€. Revenue is declining over the period 2019-2021 (CAGR: -10.5%). Vs 2020: +1%. After deducting consumption (7 k€), gross margin stands at 171 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
177 725 €
170 996 €
11 934 €
10 933 €
23 616 €
6.5%
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). Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
13.851%
0.0
20.0%
In 2021, the debt ratio of PCSI AMENAGEMENT (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.
In 2021, the financial autonomy of PCSI AMENAGEMENT (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.
In 2021, the repayment capacity of PCSI AMENAGEMENT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.439
0.0
In 2021, the liquidity ratio of PCSI AMENAGEMENT (298.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of PCSI AMENAGEMENT (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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 56 k€ to permanently finance. Over 2019-2021, WCR increased by +34%, requiring additional financing.
56 488 €
95 j
20 j
11 j
114 j
Based on 58 transactions of similar company sales
(all years),
the value of PCSI AMENAGEMENT is estimated at
35 555 €
(range 21 687€ - 83 533€).
With an EBITDA of 11 934€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 PCSI AMENAGEMENT with other companies in the same sector:
The revenue of PCSI AMENAGEMENT in 2021 is 178 k€.
Yes, PCSI AMENAGEMENT generated a net profit of 24 k€ in 2021.
The headquarters of PCSI AMENAGEMENT is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of PCSI AMENAGEMENT 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).
PCSI AMENAGEMENT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.