SIREN : 513716977
PK-ENR is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2023 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 93 514 € | 46 495 € | 21 437 € | 60 924 € | 151 820 € |
| Net income | 21 262 € | -35 951 € | -31 241 € | -130 515 € | 50 576 € |
| EBITDA | 17 122 € | 11 786 € | -26 228 € | 2 877 € | 52 507 € |
| Net margin | 22.7% | -77.3% | -145.7% | -214.2% | 33.3% |
In 2023, PK-ENR achieves revenue of 94 k€. Revenue is declining over the period 2018-2023 (CAGR: -9.2%). Vs 2022, growth of +101% (46 k€ -> 94 k€). After deducting consumption (0 €), gross margin stands at 94 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 17 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (+101%), EBITDA varies by +45%, reducing margin by 7.0 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 21 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
93 514 €
93 514 €
17 122 €
25 659 €
21 262 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.073%
43.207%
18.029%
1.428
In 2023, the debt ratio of PK-ENR (45.07) 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 2023, the financial autonomy of PK-ENR (43.2%) 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 2023, the repayment capacity of PK-ENR (1.43) 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 292.59. 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 25.9x. Operating income very largely covers interest expenses: high safety margin.
292.59
25.926
In 2023, the liquidity ratio of PK-ENR (292.59) 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 2023, the interest coverage of PK-ENR (25.9x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 100 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 72 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
18 639 €
122 j
22 j
0 j
72 j
Based on 66 transactions of similar company sales
in 2023,
the value of PK-ENR is estimated at
81 154 €
(range 28 526€ - 153 715€).
With an EBITDA of 17 122€, the sector multiple of 4.0x 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 66 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 PK-ENR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PK-ENR in 2023 is 94 k€.
Yes, PK-ENR generated a net profit of 21 k€ in 2023.
The headquarters of PK-ENR is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of PK-ENR 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).
PK-ENR operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.