Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2016-06-01 (9 Jahre)Status: AktivBranche: Activités des sociétés holdingStandort: AIRE-SUR-L'ADOUR (40800), Landes
PELLARINI CONSEIL INVESTISSEMENTS : revenue, balance sheet and financial ratios
PELLARINI CONSEIL INVESTISSEMENTS is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in AIRE-SUR-L'ADOUR (40800),
this company of category PME
shows in 2021 a revenue of 106 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, PELLARINI CONSEIL INVESTISSEMENTS achieves revenue of 106 k€. Vs 2020, growth of +88% (56 k€ -> 106 k€). After deducting consumption (0 €), gross margin stands at 106 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 43 k€, representing 40.1% of revenue. Positive scissor effect: EBITDA margin improves by +85.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2021)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
106 090 €
Bruttomarge (2021)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
106 090 €
EBITDA (2021)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
42 533 €
EBIT (2021)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
27 379 €
Nettoergebnis (2021)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 25.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
134.863%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen PELLARINI CONSEIL INVESTISSEMENTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
Verschuldungsgrad
142.968
134.863
Finanzielle Autonomie
40.873
42.013
Rückzahlungsfähigkeit
-25.383
25.309
Cashflow / Umsatz
-59.149%
31.484%
Positionnement sectoriel
Debt ratio
134.862021
2020
2021
Q1: 0.13
Méd: 15.19
Q3: 84.93
Average
In 2021, the debt ratio of PELLARINI CONSEIL INVESTI... (134.86) 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
42.01%2021
2020
2021
Q1: 21.52%
Méd: 60.87%
Q3: 89.3%
Average
In 2021, the financial autonomy of PELLARINI CONSEIL INVESTI... (42.0%) 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
25.31 years2021
2020
2021
Q1: -0.0 years
Méd: 0.11 years
Q3: 3.68 years
Average+50 pts über 2 Jahre
In 2021, the repayment capacity of PELLARINI CONSEIL INVESTI... (25.31) 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 692.77. 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.
Liquiditätsquote (2021)
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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
692.768
Zinsdeckung (2021)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen PELLARINI CONSEIL INVESTISSEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
Liquiditätsquote
1610.79
692.768
Zinsdeckung
-35.962
23.643
Positionnement sectoriel
Liquidity ratio
692.772021
2020
2021
Q1: 108.17
Méd: 446.13
Q3: 2343.75
Good-12 pts über 2 Jahre
In 2021, the liquidity ratio of PELLARINI CONSEIL INVESTI... (692.77) 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
23.64x2021
2020
2021
Q1: -44.79x
Méd: 0.0x
Q3: 0.0x
Excellent+40 pts über 2 Jahre
In 2021, the interest coverage of PELLARINI CONSEIL INVESTI... (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-142 days): operations structurally generate cash.
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
71 j
Lagerumschlag (2021)
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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
Working Capital in Umsatztagen (2021)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-142 j
Entwicklung des Working Capital und der Zahlungsfristen PELLARINI CONSEIL INVESTISSEMENTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
BFR d'exploitation
-29 049 €
-41 778 €
Lagerumschlag (Tage)
0
0
Crédit clients (jours)
23
19
Crédit fournisseurs (jours)
35
71
Positionnement de PELLARINI CONSEIL INVESTISSEMENTS dans son secteur
Vergleich mit der Branche Activités des sociétés holding
Bewertungsschätzung
Based on 98 transactions of similar company sales
in 2021,
the value of PELLARINI CONSEIL INVESTISSEMENTS is estimated at
136 556 €
(range 69 619€ - 231 951€).
With an EBITDA of 42 533€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Estimated enterprise value2021
98 tx
69k€136k€231k€
136 556 €Range: 69 619€ - 231 951€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
42 533 €×5.2x
Estimation223 101 €
117 871€ - 344 062€
Revenue Multiple30%
106 090 €×0.46x
Estimation49 249 €
24 080€ - 103 346€
Net Income Multiple20%
10 673 €×4.8x
Estimation51 159 €
17 301€ - 144 587€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activités des sociétés holding)
Compare PELLARINI CONSEIL INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about PELLARINI CONSEIL INVESTISSEMENTS
What is the revenue of PELLARINI CONSEIL INVESTISSEMENTS ?
The revenue of PELLARINI CONSEIL INVESTISSEMENTS in 2021 is 106 k€.
Is PELLARINI CONSEIL INVESTISSEMENTS profitable?
Yes, PELLARINI CONSEIL INVESTISSEMENTS generated a net profit of 11 k€ in 2021.
Where is the headquarters of PELLARINI CONSEIL INVESTISSEMENTS ?
The headquarters of PELLARINI CONSEIL INVESTISSEMENTS is located in AIRE-SUR-L'ADOUR (40800), in the department Landes.
Where to find the tax return of PELLARINI CONSEIL INVESTISSEMENTS ?
The tax return of PELLARINI CONSEIL INVESTISSEMENTS 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 PELLARINI CONSEIL INVESTISSEMENTS operate?
PELLARINI CONSEIL INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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