SIREN : 441627924
PSIP is a French company founded 24 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in POITIERS (86000), this company of category PME shows in 2022 a revenue of 7.1 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 078 253 € | N/C | 3 860 210 € | 3 319 044 € | 2 008 093 € | N/C | N/C |
| Net income | 74 134 € | 97 418 € | 83 417 € | 127 048 € | 65 029 € | 8 200 € | 3 180 € | -6 436 € |
| EBITDA | N/C | 141 036 € | N/C | 66 350 € | 65 032 € | 25 772 € | N/C | N/C |
| Net margin | N/C | 1.4% | N/C | 3.3% | 2.0% | 0.4% | N/C | N/C |
In 2024, PSIP generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
74 134 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.773%
46.892%
39.2%
In 2024, the debt ratio of PSIP (8.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PSIP (46.9%) 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 2022, the repayment capacity of PSIP (0.46) 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 199.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.109
In 2024, the liquidity ratio of PSIP (199.11) 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 2022, the interest coverage of PSIP (1.6x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of PSIP is estimated at 180 630 € (range 85 094€ - 560 310€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 PSIP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PSIP in 2022 is 7.1 M€.
Yes, PSIP generated a net profit of 74 k€ in 2024.
The headquarters of PSIP is located in POITIERS (86000), in the department Vienne.
The tax return of PSIP 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).
PSIP operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.