SIREN : 790160949
PSA ID is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in POISSY (78300), this company of category GE shows in 2024 a revenue of 126.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 208 640 € | 126 469 848 € | 136 619 771 € | 173 733 588 € | 143 751 261 € | 167 158 287 € | 160 375 000 € | 166 297 772 € | 161 798 798 € |
| Net income | -6 913 949 € | 15 061 778 € | 21 712 419 € | 32 289 028 € | 17 694 083 € | 26 144 970 € | 23 353 000 € | 23 610 521 € | 29 474 350 € |
| EBITDA | 249 539 € | 2 157 994 € | 2 443 402 € | 3 126 060 € | 2 515 715 € | 2 902 763 € | 2 810 000 € | 2 632 007 € | 321 735 634 € |
| Net margin | -5.5% | 11.9% | 15.9% | 18.6% | 12.3% | 15.6% | 14.6% | 14.2% | 18.2% |
In 2024, PSA ID achieves revenue of 126.2 M€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 126.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6.9 M€ (-5.5% of revenue), which will impact equity.
126 208 640 €
126 208 640 €
249 539 €
730 608 €
-6 913 949 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at -943%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-943.407%
-8.731%
-5.471%
-9.389
In 2024, the debt ratio of PSA ID (-943.41) 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 2024, the financial autonomy of PSA ID (-8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PSA ID (-9.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.30. 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 993.1x. Operating income very largely covers interest expenses: high safety margin.
379.303
993.125
In 2024, the liquidity ratio of PSA ID (379.30) 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 PSA ID (993.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 221 days of revenue, i.e. 77.3 M€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
77 333 082 €
58 j
46 j
0 j
221 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 894 550€ to 12 465 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PSA ID with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PSA ID in 2024 is 126.2 M€.
PSA ID recorded a net loss in 2024.
The headquarters of PSA ID is located in POISSY (78300), in the department Yvelines.
The tax return of PSA ID 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).
PSA ID operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.