SIREN : 480129923
SARL PCP is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PAU (64000), this company of category PME shows in 2020 a revenue of 288 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 288 385 € | 585 951 € | 582 000 € | 3 856 € |
| Net income | 34 784 € | 74 840 € | 43 382 € | -8 003 € |
| EBITDA | 49 959 € | 99 354 € | 57 444 € | -16 981 € |
| Net margin | 12.1% | 12.8% | 7.5% | -207.5% |
In 2020, SARL PCP achieves revenue of 288 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +194.1%. Significant drop of -51% vs 2019. After deducting consumption (133 k€), gross margin stands at 156 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
288 385 €
155 745 €
49 959 €
48 512 €
34 784 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
182.204%
33.653%
12.551%
2.46
91.7%
In 2020, the debt ratio of SARL PCP (182.20) 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 2020, the financial autonomy of SARL PCP (33.6%) 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 2020, the repayment capacity of SARL PCP (2.46) 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 125.28. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
125.275
17.941
In 2020, the liquidity ratio of SARL PCP (125.28) 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 2020, the interest coverage of SARL PCP (17.9x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 429 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 404 days of revenue, i.e. 324 k€ to permanently finance. Over 2016-2020, WCR increased by +2945%, requiring additional financing.
323 770 €
0 j
2 j
429 j
404 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 133 940€ to 436 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SARL PCP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL PCP in 2020 is 288 k€.
Yes, SARL PCP generated a net profit of 35 k€ in 2020.
The headquarters of SARL PCP is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of SARL PCP 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).
SARL PCP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.