SIREN : 399123751
PCTS is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SANARY-SUR-MER (83110), this company of category PME shows in 2023 a revenue of 791 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 791 358 € | 716 973 € | 785 088 € | 571 028 € | 739 848 € | 782 828 € | 823 460 € | 807 638 € |
| Net income | 53 423 € | 40 848 € | 132 634 € | 26 636 € | 83 689 € | 73 123 € | 94 042 € | 82 165 € |
| EBITDA | 147 164 € | 126 669 € | 258 663 € | 105 521 € | 202 947 € | 194 645 € | 217 606 € | 221 989 € |
| Net margin | 6.8% | 5.7% | 16.9% | 4.7% | 11.3% | 9.3% | 11.4% | 10.2% |
In 2023, PCTS achieves revenue of 791 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2022, growth of +10% (717 k€ -> 791 k€). After deducting consumption (22 k€), gross margin stands at 770 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 18.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
791 358 €
769 695 €
147 164 €
59 886 €
53 423 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.582%
55.771%
8.275%
1.202
13.6%
In 2023, the debt ratio of PCTS (23.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PCTS (55.8%) 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 2023, the repayment capacity of PCTS (1.20) 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 175.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
175.68
0.396
In 2023, the liquidity ratio of PCTS (175.68) 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 2023, the interest coverage of PCTS (0.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 273 k€ to permanently finance. Over 2016-2023, WCR increased by +28%, requiring additional financing.
273 303 €
5 j
94 j
1 j
124 j
Based on 108 transactions of similar company sales in 2023, the value of PCTS is estimated at 494 006 € (range 193 527€ - 1 095 357€). With an EBITDA of 147 164€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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.
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This estimate is based on the analysis of 108 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 PCTS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PCTS in 2023 is 791 k€.
Yes, PCTS generated a net profit of 53 k€ in 2023.
The headquarters of PCTS is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of PCTS 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).
PCTS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.