ENTREPRISE PELLERIN GIBOIRE : revenue, balance sheet and financial ratios

ENTREPRISE PELLERIN GIBOIRE is a French company founded 47 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VEZIN-LE-COQUET (35132), this company of category PME shows in 2018 a revenue of 2.2 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

Financial history - ENTREPRISE PELLERIN GIBOIRE (SIREN 316854603)
Indicator 2025 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 176 929 € 1 238 011 € 2 972 000 €
Net income 193 995 € 25 662 € -151 263 € -43 536 € -151 296 € -180 951 € 137 944 € 3 174 €
EBITDA N/C N/C N/C N/C N/C -169 872 € 141 370 € 6 391 €
Net margin N/C N/C N/C N/C N/C -8.3% 11.1% 0.1%

Revenue and income statement

In 2025, ENTREPRISE PELLERIN GIBOIRE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 194 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

193 995 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -243%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-242.701%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-4.975%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.3%

Solvency indicators evolution
ENTREPRISE PELLERIN GIBOIRE

Sector positioning

Debt ratio
-242.7 2025
2022
2023
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Excellent

In 2025, the debt ratio of ENTREPRISE PELLERIN GIBOIRE (-242.70) 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.

Financial autonomy
-4.97% 2025
2022
2023
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Watch

In 2025, the financial autonomy of ENTREPRISE PELLERIN GIBOIRE (-5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

110.195

Liquidity indicators evolution
ENTREPRISE PELLERIN GIBOIRE

Sector positioning

Liquidity ratio
110.19 2025
2022
2023
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Watch -5 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE PELLERIN GIBOIRE (110.19) 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE PELLERIN GIBOIRE

Positioning of ENTREPRISE PELLERIN GIBOIRE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 175 852€ to 2 044 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
175k€ 522k€ 2044k€
522 723 € Range: 175 852€ - 2 044 043€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ENTREPRISE PELLERIN GIBOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ENTREPRISE PELLERIN GIBOIRE

What is the revenue of ENTREPRISE PELLERIN GIBOIRE ?

The revenue of ENTREPRISE PELLERIN GIBOIRE in 2018 is 2.2 M€.

Is ENTREPRISE PELLERIN GIBOIRE profitable?

Yes, ENTREPRISE PELLERIN GIBOIRE generated a net profit of 194 k€ in 2025.

Where is the headquarters of ENTREPRISE PELLERIN GIBOIRE ?

The headquarters of ENTREPRISE PELLERIN GIBOIRE is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.

Where to find the tax return of ENTREPRISE PELLERIN GIBOIRE ?

The tax return of ENTREPRISE PELLERIN GIBOIRE 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 ENTREPRISE PELLERIN GIBOIRE operate?

ENTREPRISE PELLERIN GIBOIRE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.