SIREN : 840413470
PKS'L HOLDING is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LES ECRENNES (77820), this company of category PME shows in 2024 a revenue of 122 k€. 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 | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 121 500 € | 131 000 € | 99 999 € | 102 667 € |
| Net income | 38 998 € | 35 567 € | 14 078 € | 42 782 € |
| EBITDA | 46 084 € | 41 684 € | 16 488 € | 52 042 € |
| Net margin | 32.1% | 27.2% | 14.1% | 41.7% |
In 2024, PKS'L HOLDING achieves revenue of 122 k€. Revenue is growing positively over 4 years (CAGR: +3.4%). Slight decline of -7% vs 2023. After deducting consumption (653 €), gross margin stands at 121 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 37.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.
121 500 €
120 847 €
46 084 €
46 086 €
38 998 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.248%
90.154%
32.097%
0.282
In 2024, the debt ratio of PKS'L HOLDING (6.25) 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 PKS'L HOLDING (90.2%) 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.
In 2024, the repayment capacity of PKS'L HOLDING (0.28) 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 623.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
623.438
0.0
In 2024, the liquidity ratio of PKS'L HOLDING (623.44) 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 PKS'L HOLDING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 7 k€ to permanently finance. Over 2019-2024, WCR increased by +165%, requiring additional financing.
6 836 €
22 j
96 j
0 j
20 j
Based on 69 transactions of similar company sales
in 2024,
the value of PKS'L HOLDING is estimated at
176 153 €
(range 53 880€ - 318 868€).
With an EBITDA of 46 084€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 PKS'L HOLDING 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 PKS'L HOLDING in 2024 is 122 k€.
Yes, PKS'L HOLDING generated a net profit of 39 k€ in 2024.
The headquarters of PKS'L HOLDING is located in LES ECRENNES (77820), in the department Seine-et-Marne.
The tax return of PKS'L HOLDING 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).
PKS'L HOLDING 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.