SIREN : 503537870
PK FRANCE is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2018 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 502 996 € | 1 032 955 € | 562 971 € |
| Net income | 12 729 € | 19 978 € | -23 518 € | -28 379 € | 21 906 € | 50 706 € | 19 660 € | 3 438 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 73 479 € | 35 026 € | 23 415 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.4% | 1.9% | 0.6% |
In 2025, PK FRANCE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 13 k€.
12 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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78.99%
In 2025, the debt ratio of PK FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PK FRANCE (79.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.886
In 2025, the liquidity ratio of PK FRANCE (471.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 653 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2247 days. Excellent situation: suppliers finance 1594 days of the operating cycle (retail model).
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653 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 13 976€ to 83 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of PK FRANCE in 2018 is 1.5 M€.
Yes, PK FRANCE generated a net profit of 13 k€ in 2025.
The headquarters of PK FRANCE is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.
The tax return of PK FRANCE 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 FRANCE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.