SIREN : 830511911
PSI-CH is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 895 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 895 428 € | 938 376 € | 869 079 € | 821 393 € | N/C | N/C | N/C |
| Net income | 1 073 € | 7 547 € | 3 342 € | 3 420 € | 16 789 € | 38 969 € | 15 401 € |
| EBITDA | 62 315 € | 68 517 € | 76 137 € | 75 958 € | N/C | N/C | N/C |
| Net margin | 0.1% | 0.8% | 0.4% | 0.4% | N/C | N/C | N/C |
In 2024, PSI-CH achieves revenue of 895 k€. Revenue is growing positively over 7 years (CAGR: +2.9%). Slight decline of -5% vs 2023. After deducting consumption (258 k€), gross margin stands at 638 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
895 428 €
637 719 €
62 315 €
3 403 €
1 073 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.783%
38.11%
0.322%
21.26
33.5%
In 2024, the debt ratio of PSI-CH (41.78) 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 PSI-CH (38.1%) 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 2024, the repayment capacity of PSI-CH (21.26) 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 65.03. 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 3.4x. Financial charges are adequately covered by operations.
65.025
3.356
In 2024, the liquidity ratio of PSI-CH (65.03) 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 2024, the interest coverage of PSI-CH (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-10 002 €
0 j
81 j
3 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of PSI-CH is estimated at 322 748 € (range 172 519€ - 559 468€). With an EBITDA of 62 315€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 PSI-CH with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PSI-CH in 2024 is 895 k€.
Yes, PSI-CH generated a net profit of 1 k€ in 2024.
The headquarters of PSI-CH is located in POITIERS (86000), in the department Vienne.
The tax return of PSI-CH 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).
PSI-CH operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.