SIREN : 443009550
P.F.C is a French company founded 23 years ago, specialized in the sector Régie publicitaire de médias. Based in LA GARDE (83130), this company of category PME shows in 2024 a revenue of 4.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 347 468 € | N/C | 4 005 634 € | N/C | 4 500 792 € | 2 732 649 € | 2 327 776 € | 1 989 789 € | 1 602 849 € |
| Net income | 35 418 € | 114 447 € | 43 699 € | 1 769 € | 406 920 € | 18 222 € | 17 073 € | 25 473 € | 3 826 € |
| EBITDA | 179 188 € | N/C | 203 394 € | N/C | 640 920 € | 73 671 € | 52 498 € | 75 248 € | 40 960 € |
| Net margin | 0.8% | N/C | 1.1% | N/C | 9.0% | 0.7% | 0.7% | 1.3% | 0.2% |
In 2024, P.F.C achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. After deducting consumption (2.0 M€), gross margin stands at 2.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
4 347 468 €
2 344 999 €
179 188 €
90 706 €
35 418 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.24%
35.367%
3.014%
1.045
31.0%
In 2024, the debt ratio of P.F.C (31.24) 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 P.F.C (35.4%) 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.
In 2024, the repayment capacity of P.F.C (1.04) 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 136.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
136.276
2.321
In 2024, the liquidity ratio of P.F.C (136.28) 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.
In 2024, the interest coverage of P.F.C (2.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 381 k€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
381 360 €
35 j
32 j
7 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 256 501€ to 1 000 283€ 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 P.F.C with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of P.F.C in 2024 is 4.3 M€.
Yes, P.F.C generated a net profit of 35 k€ in 2024.
The headquarters of P.F.C is located in LA GARDE (83130), in the department Var.
The tax return of P.F.C 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).
P.F.C operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.