SIREN : 448490128
PFS is a French company founded 23 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in CAMBRAI (59400), this company of category PME shows in 2024 a revenue of 7.0 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 033 991 € | 4 245 344 € | 9 422 044 € | 6 968 292 € | 5 804 631 € | 5 269 961 € | 7 267 513 € | 4 708 204 € |
| Net income | 91 135 € | 303 569 € | 228 052 € | 424 670 € | 696 793 € | 460 979 € | 834 443 € | 426 310 € |
| EBITDA | 214 630 € | 367 632 € | 414 774 € | 590 020 € | 978 014 € | 735 951 € | 1 390 837 € | 514 713 € |
| Net margin | 1.3% | 7.2% | 2.4% | 6.1% | 12.0% | 8.7% | 11.5% | 9.1% |
In 2024, PFS achieves revenue of 7.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +66% (4.2 M€ -> 7.0 M€). After deducting consumption (1.9 M€), gross margin stands at 5.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+66%), EBITDA varies by -42%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
7 033 991 €
5 094 848 €
214 630 €
141 531 €
91 135 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.677%
31.306%
3.218%
4.245
20.6%
In 2024, the debt ratio of PFS (76.68) 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 PFS (31.3%) 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 PFS (4.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.91. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
215.912
7.873
In 2024, the liquidity ratio of PFS (215.91) 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 2024, the interest coverage of PFS (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 50 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 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2024, WCR increased by +226%, requiring additional financing.
2 495 097 €
107 j
57 j
19 j
128 j
Based on 98 transactions of similar company sales
(all years),
the value of PFS is estimated at
535 565 €
(range 242 243€ - 1 011 865€).
With an EBITDA of 214 630€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
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This estimate is based on the analysis of 98 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 PFS with other companies in the same sector:
The revenue of PFS in 2024 is 7.0 M€.
Yes, PFS generated a net profit of 91 k€ in 2024.
The headquarters of PFS is located in CAMBRAI (59400), in the department Nord.
The tax return of PFS 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).
PFS operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.