SIREN : 822059788
PF is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LIEU-SAINT-AMAND (59111), this company of category PME shows in 2025 a revenue of 171 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171 200 € | 178 300 € | 126 867 € | 115 200 € | 112 050 € | 141 000 € | 111 000 € | 108 900 € | 39 000 € |
| Net income | 128 945 € | 169 230 € | 34 770 € | 149 888 € | 174 212 € | 133 659 € | 120 045 € | 168 445 € | 43 258 € |
| EBITDA | 63 497 € | 95 256 € | 40 907 € | 30 966 € | 36 337 € | 56 433 € | 39 773 € | 34 890 € | -653 € |
| Net margin | 75.3% | 94.9% | 27.4% | 130.1% | 155.5% | 94.8% | 108.1% | 154.7% | 110.9% |
In 2025, PF achieves revenue of 171 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 171 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 63 k€, representing 37.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -33%, reducing margin by 16.3 pts. This reflects costs rising faster than 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 129 k€, i.e. 75.3% of revenue. This profit can be retained or distributed to shareholders.
171 200 €
171 200 €
63 497 €
63 497 €
128 945 €
37.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 75.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.8%
1.759%
75.318%
0.0
In 2025, the debt ratio of PF (1.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PF (1.8%) 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 2025, the repayment capacity of PF (0.00) 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 1549.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1549.443
0.0
In 2025, the liquidity ratio of PF (1549.44) 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 2025, the interest coverage of PF (0.0x) 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. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 719 days of revenue, i.e. 342 k€ to permanently finance. Over 2017-2025, WCR increased by +6885%, requiring additional financing.
342 152 €
153 j
0 j
0 j
719 j
Based on 54 transactions of similar company sales
in 2025,
the value of PF is estimated at
137 666 €
(range 53 752€ - 263 846€).
With an EBITDA of 63 497€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PF in 2025 is 171 k€.
Yes, PF generated a net profit of 129 k€ in 2025.
The headquarters of PF is located in LIEU-SAINT-AMAND (59111), in the department Nord.
The tax return of PF 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).
PF operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.