SIREN : 824366207
PECS LANGUEDOC is a French company founded 9 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 2.0 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 017 910 € | 2 331 686 € | 1 443 995 € | 1 408 026 € | 1 416 533 € | N/C | 787 977 € |
| Net income | 14 743 € | 12 641 € | 5 031 € | 62 447 € | 70 338 € | 104 487 € | 23 002 € |
| EBITDA | -162 057 € | 40 842 € | 102 744 € | 71 247 € | 88 882 € | N/C | 29 881 € |
| Net margin | 0.7% | 0.5% | 0.3% | 4.4% | 5.0% | N/C | 2.9% |
In 2024, PECS LANGUEDOC achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Significant drop of -13% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 861 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -162 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -497%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 017 910 €
861 431 €
-162 057 €
31 621 €
14 743 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
60.897%
21.078%
-8.551%
-2.191
69.6%
In 2024, the debt ratio of PECS LANGUEDOC (60.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PECS LANGUEDOC (21.1%) 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 2024, the repayment capacity of PECS LANGUEDOC (-2.19) 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 140.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.492
-10.847
In 2024, the liquidity ratio of PECS LANGUEDOC (140.49) 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 2024, the interest coverage of PECS LANGUEDOC (-10.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 128 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 252 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +369%, requiring additional financing.
1 412 941 €
229 j
130 j
128 j
252 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 141 825€ to 240 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PECS LANGUEDOC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PECS LANGUEDOC in 2024 is 2.0 M€.
Yes, PECS LANGUEDOC generated a net profit of 15 k€ in 2024.
The headquarters of PECS LANGUEDOC is located in MONTPELLIER (34000), in the department Herault.
The tax return of PECS LANGUEDOC 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).
PECS LANGUEDOC operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.