SIREN : 537818221
PCT CONSEILS is a French company founded 14 years ago, specialized in the sector Autre distribution de crédit. Based in VITROLLES (13127), this company of category PME shows in 2022 a net income negative of -60 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -59 508 € | -14 055 € | -60 430 € | -9 484 € | 5 821 € | 21 865 € | 2 002 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, PCT CONSEILS records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
-59 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.838%
11.093%
In 2022, the debt ratio of PCT CONSEILS (3.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PCT CONSEILS (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.802
In 2022, the liquidity ratio of PCT CONSEILS (112.80) 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.
Compare PCT CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of PCT CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
PCT CONSEILS recorded a net loss in 2022.
The headquarters of PCT CONSEILS is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of PCT CONSEILS 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).
PCT CONSEILS operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.