Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PCT CONSEILS PAYS SALONAIS : revenue, balance sheet and financial ratios

PCT CONSEILS PAYS SALONAIS is a French company founded 10 years ago, specialized in the sector Autre distribution de crédit. Based in VITROLLES (13127), this company of category PME shows in 2017 a net income positive of 25 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

Financial history - PCT CONSEILS PAYS SALONAIS (SIREN 818426553)
Indicator 2017
Revenue N/C
Net income 24 986 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PCT CONSEILS PAYS SALONAIS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 986 €

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Chart evolution

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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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
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 (2017) ?
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

8.617%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.3%

Solvency indicators evolution
PCT CONSEILS PAYS SALONAIS

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 16.38
Q3: 83.34
Excellent

In 2017, the debt ratio of PCT CONSEILS PAYS SALONAIS (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
8.62% 2017
2017
Q1: 7.83%
Med: 35.55%
Q3: 65.39%
Average

In 2017, the financial autonomy of PCT CONSEILS PAYS SALONAIS (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

106.916

Liquidity indicators evolution
PCT CONSEILS PAYS SALONAIS

Sector positioning

Liquidity ratio
106.92 2017
2017
Q1: 147.72
Med: 264.04
Q3: 659.21
Watch

In 2017, the liquidity ratio of PCT CONSEILS PAYS SALONAIS (106.92) 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.

Positioning of PCT CONSEILS PAYS SALONAIS in its sector

Comparison with sector Autre distribution de crédit

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of PCT CONSEILS PAYS SALONAIS is estimated at 9 731 € (range 9 255€ - 116 891€). 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.

Estimated enterprise value 2017
135 transactions
9k€ 9k€ 116k€
9 731 € Range: 9 255€ - 116 891€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 986 € × 0.4x = 9 731 €
Range: 9 256€ - 116 892€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre distribution de crédit)

Compare PCT CONSEILS PAYS SALONAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre distribution de crédit

Frequently asked questions about PCT CONSEILS PAYS SALONAIS

What is the revenue of PCT CONSEILS PAYS SALONAIS ?

The revenue of PCT CONSEILS PAYS SALONAIS is not publicly disclosed (confidential accounts filed with INPI).

Is PCT CONSEILS PAYS SALONAIS profitable?

Yes, PCT CONSEILS PAYS SALONAIS generated a net profit of 25 k€ in 2017.

Where is the headquarters of PCT CONSEILS PAYS SALONAIS ?

The headquarters of PCT CONSEILS PAYS SALONAIS is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of PCT CONSEILS PAYS SALONAIS ?

The tax return of PCT CONSEILS PAYS SALONAIS 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 PCT CONSEILS PAYS SALONAIS operate?

PCT CONSEILS PAYS SALONAIS 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.