SIREN : 443919865
PEJY MANUTENTION is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2020 a revenue of 222 k€. 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
| Kennzahl | 2020 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | 221 962 € | 248 587 € | 267 440 € |
| Nettoergebnis | 25 296 € | 45 299 € | 50 726 € |
| EBITDA | 53 530 € | 67 161 € | 71 170 € |
| Nettomarge | 11.4% | 18.2% | 19.0% |
In 2020, PEJY MANUTENTION achieves revenue of 222 k€. Revenue is declining over the period 2017-2020 (CAGR: -6.0%). Significant drop of -11% vs 2018. After deducting consumption (0 €), gross margin stands at 222 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 24.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -20%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
221 962 €
221 962 €
53 530 €
33 732 €
25 296 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.874%
91.126%
17.422%
0.33
12.4%
In 2020, the debt ratio of PEJY MANUTENTION (1.87) 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 2020, the financial autonomy of PEJY MANUTENTION (91.1%) 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 2020, the repayment capacity of PEJY MANUTENTION (0.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1364.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.6x. Operating income very largely covers interest expenses: high safety margin.
1364.079
23.65
In 2020, the liquidity ratio of PEJY MANUTENTION (1364.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of PEJY MANUTENTION (23.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 133 days of revenue, i.e. 82 k€ to permanently finance. Over 2017-2020, WCR increased by +26%, requiring additional financing.
82 006 €
146 j
96 j
0 j
133 j
Based on 60 transactions of similar company sales
in 2020,
the value of PEJY MANUTENTION is estimated at
60 757 €
(range 20 074€ - 146 009€).
With an EBITDA of 53 530€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 PEJY MANUTENTION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PEJY MANUTENTION in 2020 is 222 k€.
Yes, PEJY MANUTENTION generated a net profit of 25 k€ in 2020.
The headquarters of PEJY MANUTENTION is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of PEJY MANUTENTION 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).
PEJY MANUTENTION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.