SIREN : 007250202
ENTREPRISE PIERRE PESCE is a French company founded 63 years ago, specialized in the sector Autres travaux de finition. Based in AUTHON (04200), this company of category PME shows in 2016 a revenue of 346 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
| Indicator | 2016 |
|---|---|
| Revenue | 345 961 € |
| Net income | 2 691 € |
| EBITDA | 9 433 € |
| Net margin | 0.8% |
In 2016, ENTREPRISE PIERRE PESCE achieves revenue of 346 k€. After deducting consumption (127 k€), gross margin stands at 219 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
345 961 €
219 098 €
9 433 €
-2 323 €
2 691 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
243.215%
14.99%
3.425%
2.355
7.7%
In 2016, the debt ratio of ENTREPRISE PIERRE PESCE (243.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of ENTREPRISE PIERRE PESCE (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ENTREPRISE PIERRE PESCE (2.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.03. 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 54.8x. Operating income very largely covers interest expenses: high safety margin.
126.028
54.839
In 2016, the liquidity ratio of ENTREPRISE PIERRE PESCE (126.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of ENTREPRISE PIERRE PESCE (54.8x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 79 k€ to permanently finance.
79 028 €
29 j
45 j
76 j
82 j
Based on 436 transactions of similar company sales (all years), the value of ENTREPRISE PIERRE PESCE is estimated at 29 871 € (range 14 764€ - 56 365€). With an EBITDA of 9 433€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 436 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 ENTREPRISE PIERRE PESCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of ENTREPRISE PIERRE PESCE in 2016 is 346 k€.
Yes, ENTREPRISE PIERRE PESCE generated a net profit of 3 k€ in 2016.
The headquarters of ENTREPRISE PIERRE PESCE is located in AUTHON (04200), in the department Alpes-de-Haute-Provence.
The tax return of ENTREPRISE PIERRE PESCE 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).
ENTREPRISE PIERRE PESCE operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.