SIREN : 487606212
PCVM is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 387 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387 332 € | 384 653 € | 375 917 € | 211 393 € | 2 864 436 € | 439 430 € | 326 132 € | 244 899 € | 246 366 € | 241 889 € |
| Net income | -109 681 € | 60 336 € | 76 412 € | 10 293 € | 1 696 439 € | 78 869 € | -5 506 € | 23 974 € | 67 516 € | 42 666 € |
| EBITDA | 112 301 € | 147 925 € | 149 505 € | 116 504 € | -122 665 € | 263 400 € | 227 810 € | 184 515 € | 213 133 € | 166 479 € |
| Net margin | -28.3% | 15.7% | 20.3% | 4.9% | 59.2% | 17.9% | -1.7% | 9.8% | 27.4% | 17.6% |
In 2023, PCVM achieves revenue of 387 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 387 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -24%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -110 k€ (-28.3% of revenue), which will impact equity.
387 332 €
387 332 €
112 301 €
112 300 €
-109 681 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27355%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27355.292%
0.333%
-28.317%
-95.925
In 2023, the debt ratio of PCVM (27355.29) 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 2023, the financial autonomy of PCVM (0.3%) 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 2023, the repayment capacity of PCVM (-95.92) 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 1291.40. 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 203.5x. Operating income very largely covers interest expenses: high safety margin.
1291.401
203.453
In 2023, the liquidity ratio of PCVM (1291.40) 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 PCVM (203.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 9654 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9807 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2014-2023, WCR increased by +8886%, requiring additional financing.
10 551 230 €
89 j
111 j
9654 j
9807 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 424 736€ to 989 199€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PCVM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PCVM in 2023 is 387 k€.
PCVM recorded a net loss in 2023.
The headquarters of PCVM is located in PARIS (75016), in the department Paris.
The tax return of PCVM 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).
PCVM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.