SIREN : 908184674
PSV is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATUZANGE-LE-GOUBET (26300), this company of category PME shows in 2024 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 6 240 € | 3 120 € | N/C |
| Net income | 46 573 € | 104 840 € | 103 301 € |
| EBITDA | -669 € | -13 900 € | -12 066 € |
| Net margin | 746.4% | 3360.3% | N/C |
In 2024, PSV achieves revenue of 6 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Vs 2023, growth of +100% (3 k€ -> 6 k€). After deducting consumption (0 €), gross margin stands at 6 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 -669 €, representing -10.7% of revenue. Positive scissor effect: EBITDA margin improves by +434.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 746.4% of revenue. This profit can be retained or distributed to shareholders.
6 240 €
6 240 €
-669 €
-3 821 €
46 573 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 83%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 796.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.665%
82.756%
796.891%
3.122
91.5%
In 2024, the debt ratio of PSV (20.66) 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 PSV (82.8%) 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 2024, the repayment capacity of PSV (3.12) 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 20300.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20300.232
-1051.271
In 2024, the liquidity ratio of PSV (20300.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PSV (-1051.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 2754 days of revenue, i.e. 48 k€ to permanently finance.
47 744 €
0 j
63 j
0 j
2754 j
Based on 103 transactions of similar company sales in 2024, the value of PSV is estimated at 178 538 € (range 61 492€ - 479 797€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 PSV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PSV in 2024 is 6 k€.
Yes, PSV generated a net profit of 47 k€ in 2024.
The headquarters of PSV is located in CHATUZANGE-LE-GOUBET (26300), in the department Drome.
The tax return of PSV 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).
PSV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.