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

P.K.C. : revenue, balance sheet and financial ratios

P.K.C. is a French company founded 17 years ago, specialized in the sector Affrètement et organisation des transports . Based in BISCHHEIM (67800), this company of category PME shows in 2021 a net income negative of -91 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

Financial history - P.K.C. (SIREN 509908836)
Indicator 2021 2019 2018
Revenue N/C N/C N/C
Net income -90 956 € 70 651 € 34 020 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, P.K.C. records a net loss of 91 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-90 956 €

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.927%

Financial autonomy (2021) ?
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

29.389%

Asset age ratio (2021) ?
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

16.4%

Solvency indicators evolution
P.K.C.

Sector positioning

Debt ratio
135.93 2021
2018
2019
2021
Q1: 0.0
Med: 8.05
Q3: 65.01
Watch

In 2021, the debt ratio of P.K.C. (135.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.39% 2021
2018
2019
2021
Q1: 11.97%
Med: 26.72%
Q3: 44.24%
Good -21 pts over 3 years

In 2021, the financial autonomy of P.K.C. (29.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

126.354

Liquidity indicators evolution
P.K.C.

Sector positioning

Liquidity ratio
126.35 2021
2018
2019
2021
Q1: 116.65
Med: 147.8
Q3: 204.1
Average -22 pts over 3 years

In 2021, the liquidity ratio of P.K.C. (126.35) 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 P.K.C. in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare P.K.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about P.K.C.

What is the revenue of P.K.C. ?

The revenue of P.K.C. is not publicly disclosed (confidential accounts filed with INPI).

Is P.K.C. profitable?

P.K.C. recorded a net loss in 2021.

Where is the headquarters of P.K.C. ?

The headquarters of P.K.C. is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of P.K.C. ?

The tax return of P.K.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).

In which sector does P.K.C. operate?

P.K.C. operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.