ENTREPRISE PELLERIN GIBOIRE : revenue, balance sheet and financial ratios

ENTREPRISE PELLERIN GIBOIRE is a French company founded 47 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VEZIN-LE-COQUET (35132), this company of category PME shows in 2018 a revenue of 2.2 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

Historique financier - ENTREPRISE PELLERIN GIBOIRE (SIREN 316854603)
Kennzahl 2025 2023 2022 2021 2020 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C 2 176 929 € 1 238 011 € 2 972 000 €
Nettoergebnis 193 995 € 25 662 € -151 263 € -43 536 € -151 296 € -180 951 € 137 944 € 3 174 €
EBITDA N/C N/C N/C N/C N/C -169 872 € 141 370 € 6 391 €
Nettomarge N/C N/C N/C N/C N/C -8.3% 11.1% 0.1%

Umsatz und Gewinn- und Verlustrechnung

In 2025, ENTREPRISE PELLERIN GIBOIRE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 194 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

193 995 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -243%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-242.701%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-4.975%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

8.3%

Entwicklung der Solvenzkennzahlen
ENTREPRISE PELLERIN GIBOIRE

Positionnement sectoriel

Debt ratio
-242.7 2025
2022
2023
2025
Q1: 5.29
Méd: 20.37
Q3: 51.81
Excellent

In 2025, the debt ratio of ENTREPRISE PELLERIN GIBOIRE (-242.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-4.97% 2025
2022
2023
2025
Q1: 23.52%
Méd: 42.41%
Q3: 60.46%
Watch

In 2025, the financial autonomy of ENTREPRISE PELLERIN GIBOIRE (-5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 110.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

110.195

Entwicklung der Liquiditätskennzahlen
ENTREPRISE PELLERIN GIBOIRE

Positionnement sectoriel

Liquidity ratio
110.19 2025
2022
2023
2025
Q1: 151.26
Méd: 213.13
Q3: 324.49
Watch -5 pts über 3 Jahre

In 2025, the liquidity ratio of ENTREPRISE PELLERIN GIBOIRE (110.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ENTREPRISE PELLERIN GIBOIRE

Positionnement de ENTREPRISE PELLERIN GIBOIRE dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 175 852€ to 2 044 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
175k€ 522k€ 2044k€
522 723 € Range: 175 852€ - 2 044 043€
NAF 5 année 2025

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE PELLERIN GIBOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE PELLERIN GIBOIRE

What is the revenue of ENTREPRISE PELLERIN GIBOIRE ?

The revenue of ENTREPRISE PELLERIN GIBOIRE in 2018 is 2.2 M€.

Is ENTREPRISE PELLERIN GIBOIRE profitable?

Yes, ENTREPRISE PELLERIN GIBOIRE generated a net profit of 194 k€ in 2025.

Where is the headquarters of ENTREPRISE PELLERIN GIBOIRE ?

The headquarters of ENTREPRISE PELLERIN GIBOIRE is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.

Where to find the tax return of ENTREPRISE PELLERIN GIBOIRE ?

The tax return of ENTREPRISE PELLERIN GIBOIRE 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).

In which sector does ENTREPRISE PELLERIN GIBOIRE operate?

ENTREPRISE PELLERIN GIBOIRE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.