SIREN : 792346983
PSD is a French company founded 13 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-FARGEAU-PONTHIERRY (77310), this company of category PME shows in 2021 a revenue of 284 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 284 143 € | 147 627 € | 133 341 € | 132 691 € | 147 903 € | 131 308 € | 151 798 € |
| Net income | 34 137 € | -415 € | 3 286 € | -3 630 € | 10 465 € | 9 791 € | -1 931 € |
| EBITDA | 58 828 € | 2 548 € | 2 598 € | -3 100 € | 14 306 € | 13 297 € | -464 € |
| Net margin | 12.0% | -0.3% | 2.5% | -2.7% | 7.1% | 7.5% | -1.3% |
In 2021, PSD achieves revenue of 284 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2020, growth of +92% (148 k€ -> 284 k€). After deducting consumption (0 €), gross margin stands at 284 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 20.7% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 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 34 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
284 143 €
284 143 €
58 828 €
44 435 €
34 137 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 42%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.051%
41.779%
12.419%
0.044
48.2%
In 2021, the debt ratio of PSD (3.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PSD (41.8%) 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.
In 2021, the repayment capacity of PSD (0.04) 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 164.71. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
164.708
1.04
In 2021, the liquidity ratio of PSD (164.71) 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.
In 2021, the interest coverage of PSD (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 45 days of revenue, i.e. 35 k€ to permanently finance. Over 2015-2021, WCR increased by +351%, requiring additional financing.
35 308 €
94 j
50 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 40 524€ to 238 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PSD with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of PSD in 2021 is 284 k€.
Yes, PSD generated a net profit of 34 k€ in 2021.
The headquarters of PSD is located in SAINT-FARGEAU-PONTHIERRY (77310), in the department Seine-et-Marne.
The tax return of PSD 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).
PSD operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.