Turnover: 33.7 million EUR (2019)

Country: France

PF Concept is a British company established in 1984 and is the largest manufacturer and wholesaler of promotional products in Europe. PF Concept is part of the Polyconcept Group and offers a complete portfolio of promotional solutions. PF Concept is headquartered in the Netherlands. The company has subsidiaries on five continents and markets its products in over 100 countries. The group also offers a wide range of promotional gifts, corporate clothing and valuable gifts.

Financial Data

DUNS: 384501540

Legal Name: PF CONCEPT FRANCE

Address: 9 ALL DES SARMENTS PARC AUX VIGNES - BAT F, 77183 CROISSY-BEAUBOURG

Number of employees: Entre 20 et 49 salariés (2020)

Capital: 1 128 304 EUR


Financial Data:

Year 2021 2020 2019 2018 2017 2016 2015
Turnover 22 533 821 21 342 494 33 753 208 31 379 705 27 147 242 25 167 814 24 636 211
Gross margin (€) 5 620 019 5 608 666 8 040 560 7 552 433 6 625 254 6 274 348 -
EBITDA (€) 916 071 809 695 1 535 822 1 420 065 1 289 835 1 095 402 -
Operating profit (€) 919 405 895 011 1 382 919 1 338 075 1 116 528 1 055 454 -
Net profit (€) 625 295 600 130 821 186 817 672 636 482 618 397 442 389
Turnover growth rate (%) 5,6 -36,8 7,6 15,6 7,9 2,2 -
Ebitda margin rate (%) 4,1 3,8 4,6 4,5 4,8 4,4 -
Operating margin rate (%) 4,1 4,2 4,1 4,3 4,1 4,2 -
Working Capital (turnover days) 77,6 68,4 53,2 48 39,4 24,4 -
Working Capital requirements (turnover days) 87,3 38,3 50,9 50,4 44,6 40,2 -
Net margin (%) 2,8 2,8 2,4 2,6 2,3 2,5 -
Added value / Turnover (%) 12,1 12,5 12,3 12,4 12,8 12,3 -
Wages and social charges (€) 1 731 648 1 724 400 2 415 706 2 292 685 1 996 164 1 825 081 -
Salaries / Turnover (%) 7,7 8,1 7,2 7,3 7,4 7,3 -

Company Managers:

Position First Name Last Name Age Linkedin
Président RALF OSTER 62
Directeur général Pieter Boonekamp 50
Administrateur YVES LECHEVALIER 62
Administrateur RALF OSTER 62
Administrateur Alexander Henric EGRESSY 52

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