SIREN : 441353265
PECHE D'ENFER is a French company founded 24 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ARLES (13200), this company of category PME shows in 2017 a revenue of 123 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 123 200 € | 143 029 € |
| Nettoergebnis | -10 786 € | -16 687 € |
| EBITDA | -7 522 € | -12 962 € |
| Nettomarge | -8.8% | -11.7% |
In 2017, PECHE D'ENFER achieves revenue of 123 k€. Significant drop of -14% vs 2016. After deducting consumption (71 k€), gross margin stands at 53 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -6.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-8.8% of revenue), which will impact equity.
123 200 €
52 671 €
-7 522 €
-10 620 €
-10 786 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 299%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-131.386%
299.357%
-7.737%
0.0
15.0%
In 2017, the debt ratio of PECHE D'ENFER (-131.39) 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.
In 2017, the financial autonomy of PECHE D'ENFER (299.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of PECHE D'ENFER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.615
-0.598
In 2017, the liquidity ratio of PECHE D'ENFER (26.61) 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.
In 2017, the interest coverage of PECHE D'ENFER (-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.
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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). WCR is negative (-222 days): operations structurally generate cash.
-75 823 €
0 j
23 j
65 j
-222 j
Based on 239 transactions of similar company sales (all years), the value of PECHE D'ENFER is estimated at 34 840 € (range 19 846€ - 60 378€). The price/revenue ratio is 0.28x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 239 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 PECHE D'ENFER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of PECHE D'ENFER in 2017 is 123 k€.
PECHE D'ENFER recorded a net loss in 2017.
The headquarters of PECHE D'ENFER is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of PECHE D'ENFER 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).
PECHE D'ENFER operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.