SIREN : 479864795
PECC is a French company founded 21 years ago, specialized in the sector Location de logements. Based in LYON (69007), this company of category PME shows in 2019 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 34 827 € | 30 878 € | 34 334 € | 27 602 € |
| Net income | -4 650 € | -9 947 € | -8 096 € | -17 570 € |
| EBITDA | 23 055 € | 17 146 € | 20 558 € | 11 673 € |
| Net margin | -13.4% | -32.2% | -23.6% | -63.7% |
In 2019, PECC achieves revenue of 35 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2018, growth of +13% (31 k€ -> 35 k€). After deducting consumption (0 €), gross margin stands at 35 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 23 k€, representing 66.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-13.4% of revenue), which will impact equity.
34 827 €
34 827 €
23 055 €
5 985 €
-4 650 €
66.2%
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 297%. 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 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-149.767%
296.885%
35.662%
7.781
44.5%
In 2019, the debt ratio of PECC (-149.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PECC (296.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of PECC (7.78) 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 1.43. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 46.1x. Operating income very largely covers interest expenses: high safety margin.
1.433
46.129
In 2019, the liquidity ratio of PECC (1.43) 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.
In 2019, the interest coverage of PECC (46.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-6058 days): operations structurally generate cash. Notable WCR improvement over the period (-538%), freeing up cash.
-586 033 €
75 j
93 j
0 j
-6058 j
Based on 234 transactions of similar company sales in 2019, the value of PECC is estimated at 87 603 € (range 29 447€ - 166 105€). With an EBITDA of 23 055€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 PECC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PECC in 2019 is 35 k€.
PECC recorded a net loss in 2019.
The headquarters of PECC is located in LYON (69007), in the department Rhone.
The tax return of PECC 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).
PECC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.