Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PF76 : revenue, balance sheet and financial ratios

PF76 is a French company founded 10 years ago, specialized in the sector Aide à domicile . Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2024 a net income positive of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, PF76 posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - PF76 (SIREN 815373881)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 108 884 € 87 152 € -167 787 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, PF76 generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 884 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. This ratio is slightly less favorable than the sector median (5.1%). Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is more favorable than the sector median (28.6%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.88%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.68%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.9%

Solvency indicators evolution
PF76

Sector positioning

Debt ratio
27.88% 2024
Q1: 0.0%
Med: 5.1%
Q3: 56.94%
Average -14 pts over 2 years

In 2024, the debt ratio of PF76 (27.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.68% 2024
Q1: 11.16%
Med: 28.59%
Q3: 42.67%
Good +28 pts over 2 years

In 2024, the financial autonomy of PF76 (29.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.45. This ratio is slightly less favorable than the sector median (1.5).

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.45

Liquidity indicators evolution
PF76

Sector positioning

Liquidity ratio
1.45 2024
Q1: 1.19
Med: 1.53
Q3: 2.06
Average -8 pts over 3 years

In 2024, the liquidity ratio of PF76 (1.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PF76 in its sector

Comparison with sector Aide à domicile

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of PF76 is estimated at 149 559 € (range 59 973€ - 438 636€). 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.

Estimated enterprise value 2024
158 transactions
59k€ 149k€ 438k€
149 559 € Range: 59 973€ - 438 636€
NAF 5 all-time

Valuation method used

Net Income Multiple
108 884 € × 1.4x = 149 560 €
Range: 59 973€ - 438 637€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Aide à domicile )

Compare PF76 with other companies in the same sector:

Top companies in Aide à domicile

Largest companies by revenue in the sector Aide à domicile :

Top companies in Seine-Maritime

Largest companies by revenue in the department Seine-Maritime:

Frequently asked questions about PF76

What is the revenue of PF76 ?

The revenue of PF76 is not publicly disclosed (confidential accounts filed with INPI).

Is PF76 profitable?

Yes, PF76 generated a net profit of 109 k€ in 2024.

Where is the headquarters of PF76 ?

The headquarters of PF76 is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.

Where to find the tax return of PF76 ?

The tax return of PF76 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).

In which sector does PF76 operate?

PF76 operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.