SIREN : 524746880
PCVF is a French company founded 15 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in ACHERY (02800), this company of category PME shows in 2022 a revenue of 3.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 150 720 € | N/C | N/C | N/C | N/C |
| Net income | -468 674 € | 36 509 € | 54 435 € | 6 460 € | 56 953 € | 82 354 € | 48 459 € |
| EBITDA | N/C | N/C | 159 604 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.7% | N/C | N/C | N/C | N/C |
In 2024, PCVF records a net loss of 469 k€. This deficit will reduce equity on the balance sheet.
-468 674 €
The debt ratio (= Financial debt / Equity x 100) stands at 406%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
405.565%
3.819%
34.6%
In 2024, the debt ratio of PCVF (405.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PCVF (3.8%) 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 2022, the repayment capacity of PCVF (2.50) 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 102.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.423
In 2024, the liquidity ratio of PCVF (102.42) 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.
In 2022, the interest coverage of PCVF (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PCVF with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of PCVF in 2022 is 3.2 M€.
PCVF recorded a net loss in 2024.
The headquarters of PCVF is located in ACHERY (02800), in the department Aisne.
The tax return of PCVF 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).
PCVF operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.