Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL PELTRET NICOLAS : revenue, balance sheet and financial ratios

EURL PELTRET NICOLAS is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ARC-LES-GRAY (70100), this company of category PME shows in 2022 a revenue of 1.7 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 - EURL PELTRET NICOLAS (SIREN 751444647)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C 1 718 262 € N/C N/C N/C N/C N/C
Nettoergebnis 55 539 € 39 165 € 18 338 € 58 558 € -1 635 € 47 630 € 36 886 € 41 565 €
EBITDA N/C N/C 39 845 € N/C N/C N/C N/C N/C
Nettomarge N/C N/C 1.1% N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, EURL PELTRET NICOLAS generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 42 k€ -> 56 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

55 539 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

98.033%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

39.605%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

47.1%

Entwicklung der Solvenzkennzahlen
EURL PELTRET NICOLAS

Positionnement sectoriel

Debt ratio
98.03 2024
2022
2023
2024
Q1: 5.46
Méd: 23.95
Q3: 69.2
Average

In 2024, the debt ratio of EURL PELTRET NICOLAS (98.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.6% 2024
2022
2023
2024
Q1: 21.34%
Méd: 45.54%
Q3: 63.3%
Average

In 2024, the financial autonomy of EURL PELTRET NICOLAS (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.72 years 2022
2022
Q1: 0.0 years
Méd: 0.88 years
Q3: 3.06 years
Average

In 2022, the repayment capacity of EURL PELTRET NICOLAS (4.72) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 321.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

320.998

Entwicklung der Liquiditätskennzahlen
EURL PELTRET NICOLAS

Positionnement sectoriel

Liquidity ratio
321.0 2024
2022
2023
2024
Q1: 142.55
Méd: 216.97
Q3: 327.22
Good +10 pts über 3 Jahre

In 2024, the liquidity ratio of EURL PELTRET NICOLAS (321.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.62x 2022
2022
Q1: 0.0x
Méd: 0.81x
Q3: 3.72x
Average

In 2022, the interest coverage of EURL PELTRET NICOLAS (0.6x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EURL PELTRET NICOLAS

Positionnement de EURL PELTRET NICOLAS dans son secteur

Vergleich mit der Branche Entretien et réparation de véhicules automobiles légers

Bewertungsschätzung

Based on 147 transactions of similar company sales in 2024, the value of EURL PELTRET NICOLAS is estimated at 251 569 € (range 88 000€ - 574 817€). 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.

Estimated enterprise value 2024
147 transactions
88k€ 251k€ 574k€
251 569 € Range: 88 000€ - 574 817€
NAF 5 année 2024

Valuation method used

Net Income Multiple
55 539 € × 4.5x = 251 570 €
Range: 88 001€ - 574 818€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare EURL PELTRET NICOLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about EURL PELTRET NICOLAS

What is the revenue of EURL PELTRET NICOLAS ?

The revenue of EURL PELTRET NICOLAS in 2022 is 1.7 M€.

Is EURL PELTRET NICOLAS profitable?

Yes, EURL PELTRET NICOLAS generated a net profit of 56 k€ in 2024.

Where is the headquarters of EURL PELTRET NICOLAS ?

The headquarters of EURL PELTRET NICOLAS is located in ARC-LES-GRAY (70100), in the department Haute-Saone.

Where to find the tax return of EURL PELTRET NICOLAS ?

The tax return of EURL PELTRET NICOLAS 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 EURL PELTRET NICOLAS operate?

EURL PELTRET NICOLAS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.