PRICEWATERHOUSECOOPERS AUDIT
Legal information
PRICEWATERHOUSECOOPERS AUDIT
Activity
PRICEWATERHOUSECOOPERS AUDIT
Officers
PRICEWATERHOUSECOOPERS AUDIT
1 currently employed and 11 former officers
Auditors
Audited companies
Finances
PRICEWATERHOUSECOOPERS AUDIT
| Performance | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | € | 461m | 455m | 394m | 342m |
| Gross profit | € | 202m | 433m | 401m | 364m |
| EBITDA | € | 5.01m | -975k | 1.06m | 1.82m |
| Operating profit | € | 3.97m | -565k | 1.37m | 1.83m |
| Net income | € | 5.69m | 30.2m | 2.88m | -373k |
| Growth | 2025 | 2024 | 2023 | 2022 | |
| Revenue growth rate | % | 1.4 | 15.6 | 15 | -15.8 |
| Workforce growth rate | % | - | - | - | 1.6 |
| Gross margin rate | % | 43.8 | 95.2 | 102 | 106 |
| EBITDA margin rate | % | 1.1 | -0.2 | 0.3 | 0.5 |
| Operating margin rate | % | 0.9 | -0.1 | 0.3 | 0.5 |
| Working capital management | 2025 | 2024 | 2023 | 2022 | |
| WCR | € | -20m | 2.9m | -36.7m | -43.2m |
| Operating WCR | € | 71.7m | -3.55m | 87.8m | 100m |
| Non-operating WCR | € | -91.7m | 6.45m | -125m | -143m |
| WCR | d of rev | -15.8 | 2.4 | -34.1 | -46 |
| Operating WCR | d of rev | 56.7 | -2.8 | 81.4 | 107 |
| Non-operating WCR | d of rev | -72.5 | 5.2 | -116 | -153 |
| Days sales outstanding | d | 70.8 | 72.3 | 82.5 | 70.8 |
| Days payable outstanding | d | 91 | 221 | 134 | 81.6 |
| Inventory / revenue ratio | d | 37.3 | 40.4 | 72.4 | 81.7 |
| Financial autonomy | 2025 | 2024 | 2023 | 2022 | |
| Operating cash flow | € | 10.4m | 36.2m | 8.27m | 4.47m |
| Operating cash flow / revenue | % | 2.3 | 7.9 | 2.1 | 1.3 |
| Net working capital | € | -17.7m | 7.39m | -23.9m | -28.5m |
| WCR coverage | 0.9 | 2.5 | 0.6 | 0.7 | |
| Cash | € | 2.21m | 4.52m | 12.9m | 14.7m |
| Financial debt | € | 93.3k | 11.6k | 520k | 1.02m |
| Repayment capacity | -0.2 | -0.1 | -1.5 | -3.1 | |
| Gearing ratio | -0.2 | -0.1 | -2.9 | -9.8 | |
| Financial autonomy | % | 4.3 | 9.6 | 1.6 | 0.7 |
| Leverage ratio (NFD/EBITDA) | -0.4 | 4.6 | -11.7 | -7.5 | |
| Solvency | 2025 | 2024 | 2023 | 2022 | |
| Debts due within 1 year | € | 221m | 310m | 258m | 212m |
| Current ratio | 0.9 | 1 | 0.9 | 0.9 | |
| Debt coverage ratio | -36.7 | -17 | -8.8 | -7.9 | |
| Equity | € | 10m | 32.9m | 4.28m | 1.4m |
| Profitability | 2025 | 2024 | 2023 | 2022 | |
| Net margin | % | 1.2 | 6.6 | 0.7 | -0.1 |
| Return on equity | % | 56.9 | 91.6 | 67.3 | -26.7 |
| Return on assets | % | 2.4 | 8.8 | 1.1 | -0.2 |
| Value added | € | 197m | 188m | 173m | 162m |
| Value added / revenue | % | 42.7 | 41.4 | 44 | 47.4 |
| Business structure | 2025 | 2024 | 2023 | 2022 | |
| Workforce | - | - | - | 1.82k | |
| Staff costs and social charges | € | 163m | 165m | 149m | 138m |
| Staff costs / revenue | % | 35.3 | 36.2 | 37.8 | 40.4 |
| Taxes | € | 8.03m | 7.46m | 7.51m | 7.58m |
| Export revenue | € | - | 22m | 17.6m | 23.7m |
Filing history
PRICEWATERHOUSECOOPERS AUDIT
62 documents
Décision de modification certifiée conforme par le représentant légal
Copie des actes de nomination des membres des organes de gestion, d'administration, de direction, de surveillance et de contrôle de la société
Copie des actes de nomination des membres des organes de gestion, d'administration, de direction, de surveillance et de contrôle de la société
Décision de modification certifiée conforme par le représentant légal
Déclaration de régularité et de conformité
Document inconnu
Projet de traité de fusion
- avec PWC BUSINESS SERVICES -
Procès-verbal d'assemblée générale
- Fin de mission de commissaire aux comptes suppléant
Acte de nomination d'organe(s) de gestion, direction, administration, surveillance ou contrôle
Procès-verbal du conseil d'administration
Procès-verbal d'assemblée générale
- changement Membre du Conseil d'Administration
Annual accounts
PRICEWATERHOUSECOOPERS AUDIT
10 documents
Establishments
PRICEWATERHOUSECOOPERS AUDIT
12 active and 52 closed
BODACC notices
PRICEWATERHOUSECOOPERS AUDIT
39 BODACC notices
Contact information
PRICEWATERHOUSECOOPERS AUDIT