PRESSURE CONTROL CYLINDER P.C.C. : revenue, balance sheet and financial ratios

PRESSURE CONTROL CYLINDER P.C.C. is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ESTERNAY (51310), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 - PRESSURE CONTROL CYLINDER P.C.C. (SIREN 512651357)
Indicator 2025 2023 2022 2021 2020 2019 2018
Revenue N/C 1 795 719 € N/C N/C 850 419 € 1 121 932 € 1 219 463 €
Net income 751 € 49 311 € 117 742 € -60 206 € -64 238 € -29 251 € 39 270 €
EBITDA N/C 149 666 € N/C N/C -699 € 57 787 € 121 849 €
Net margin N/C 2.7% N/C N/C -7.6% -2.6% 3.2%

Revenue and income statement

In 2025, PRESSURE CONTROL CYLINDER P.C.C. generates positive net income of 751 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 39 k€ -> 751 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

751 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.365%

Financial autonomy (2025) ?
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

23.275%

Asset age ratio (2025) ?
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

32.0%

Solvency indicators evolution
PRESSURE CONTROL CYLINDER P.C.C.

Sector positioning

Debt ratio
177.37 2025
2022
2023
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Watch +52 pts over 3 years

In 2025, the debt ratio of PRESSURE CONTROL CYLINDER... (177.37) 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
23.27% 2025
2022
2023
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average -11 pts over 3 years

In 2025, the financial autonomy of PRESSURE CONTROL CYLINDER... (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.22 years 2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Average

In 2023, the repayment capacity of PRESSURE CONTROL CYLINDER... (1.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

162.123

Liquidity indicators evolution
PRESSURE CONTROL CYLINDER P.C.C.

Sector positioning

Liquidity ratio
162.12 2025
2022
2023
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Watch +9 pts over 3 years

In 2025, the liquidity ratio of PRESSURE CONTROL CYLINDER... (162.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
28.38x 2023
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Excellent

In 2023, the interest coverage of PRESSURE CONTROL CYLINDER... (28.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRESSURE CONTROL CYLINDER P.C.C.

Positioning of PRESSURE CONTROL CYLINDER P.C.C. in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of PRESSURE CONTROL CYLINDER P.C.C. is estimated at 969 € (range 638€ - 3 471€). 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.

Estimated enterprise value 2025
104 transactions
0k€ 0k€ 3k€
969 € Range: 638€ - 3 471€
NAF 5 all-time

Valuation method used

Net Income Multiple
751 € × 1.3x = 969 €
Range: 639€ - 3 471€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare PRESSURE CONTROL CYLINDER P.C.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about PRESSURE CONTROL CYLINDER P.C.C.

What is the revenue of PRESSURE CONTROL CYLINDER P.C.C. ?

The revenue of PRESSURE CONTROL CYLINDER P.C.C. in 2023 is 1.8 M€.

Is PRESSURE CONTROL CYLINDER P.C.C. profitable?

Yes, PRESSURE CONTROL CYLINDER P.C.C. generated a net profit of 751€ in 2025.

Where is the headquarters of PRESSURE CONTROL CYLINDER P.C.C. ?

The headquarters of PRESSURE CONTROL CYLINDER P.C.C. is located in ESTERNAY (51310), in the department Marne.

Where to find the tax return of PRESSURE CONTROL CYLINDER P.C.C. ?

The tax return of PRESSURE CONTROL CYLINDER P.C.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 PRESSURE CONTROL CYLINDER P.C.C. operate?

PRESSURE CONTROL CYLINDER P.C.C. operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.