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

SARL PELEGRIS : revenue, balance sheet and financial ratios

SARL PELEGRIS is a French company founded 29 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in LES FARGES (24290), this company of category PME shows in 2024 a net income positive of 82 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

Historique financier - SARL PELEGRIS (SIREN 409168887)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 82 219 € 75 550 € 17 321 € 80 731 € 67 891 € 159 365 € 176 333 € 132 674 € 45 623 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SARL PELEGRIS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 82 k€.

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

82 219 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

19.098%

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

64.346%

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

14.1%

Entwicklung der Solvenzkennzahlen
SARL PELEGRIS

Positionnement sectoriel

Debt ratio
19.1 2024
2022
2023
2024
Q1: 2.64
Méd: 23.39
Q3: 68.7
Good -13 pts über 3 Jahre

In 2024, the debt ratio of SARL PELEGRIS (19.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.35% 2024
2022
2023
2024
Q1: 20.81%
Méd: 46.78%
Q3: 59.92%
Excellent +10 pts über 3 Jahre

In 2024, the financial autonomy of SARL PELEGRIS (64.3%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 283.77. 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

283.774

Entwicklung der Liquiditätskennzahlen
SARL PELEGRIS

Positionnement sectoriel

Liquidity ratio
283.77 2024
2022
2023
2024
Q1: 112.88
Méd: 179.72
Q3: 276.13
Excellent

In 2024, the liquidity ratio of SARL PELEGRIS (283.77) 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.

Positionnement de SARL PELEGRIS dans son secteur

Vergleich mit der Branche Transformation et conservation de la viande de volaille

Bewertungsschätzung

Based on 164 transactions of similar company sales (all years), the value of SARL PELEGRIS is estimated at 317 269 € (range 97 887€ - 766 195€). 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
164 transactions
97k€ 317k€ 766k€
317 269 € Range: 97 887€ - 766 195€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
82 219 € × 3.9x = 317 270 €
Range: 97 887€ - 766 196€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 164 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 (Transformation et conservation de la viande de volaille)

Compare SARL PELEGRIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about SARL PELEGRIS

What is the revenue of SARL PELEGRIS ?

The revenue of SARL PELEGRIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PELEGRIS profitable?

Yes, SARL PELEGRIS generated a net profit of 82 k€ in 2024.

Where is the headquarters of SARL PELEGRIS ?

The headquarters of SARL PELEGRIS is located in LES FARGES (24290), in the department Dordogne.

Where to find the tax return of SARL PELEGRIS ?

The tax return of SARL PELEGRIS 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 SARL PELEGRIS operate?

SARL PELEGRIS operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.