SIREN : 523174886
PF INVESTISSEMENT is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in RENNES (35000), this company of category PME shows in 2017 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 145 433 € |
| Net income | 382 598 € |
| EBITDA | -24 956 € |
| Net margin | 263.1% |
In 2017, PF INVESTISSEMENT achieves revenue of 145 k€. After deducting consumption (0 €), gross margin stands at 145 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 -25 k€, representing -17.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 263.1% of revenue. This profit can be retained or distributed to shareholders.
145 433 €
145 433 €
-24 956 €
-32 737 €
382 598 €
-17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3642%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 268.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3641.672%
2.64%
268.425%
34.816
80.6%
In 2017, the debt ratio of PF INVESTISSEMENT (3641.67) 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 2017, the financial autonomy of PF INVESTISSEMENT (2.6%) 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 2017, the repayment capacity of PF INVESTISSEMENT (34.82) 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 4435.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4435.062
-170.147
In 2017, the liquidity ratio of PF INVESTISSEMENT (4435.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of PF INVESTISSEMENT (-170.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. The gap of 132 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 18584 days of revenue, i.e. 7.5 M€ to permanently finance.
7 507 502 €
360 j
228 j
0 j
18584 j
Based on 112 transactions of similar company sales in 2017, the value of PF INVESTISSEMENT is estimated at 881 918 € (range 262 078€ - 2 167 788€). The price/revenue ratio is 0.55x (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 112 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PF INVESTISSEMENT in 2017 is 145 k€.
Yes, PF INVESTISSEMENT generated a net profit of 383 k€ in 2017.
The headquarters of PF INVESTISSEMENT is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of PF INVESTISSEMENT 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 INVESTISSEMENT 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.