ETABLISSEMENT PEJOUT : revenue, balance sheet and financial ratios

ETABLISSEMENT PEJOUT is a French company founded 30 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in SARLAT-LA-CANEDA (24200), this company of category PME shows in 2019 a revenue of 724 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

Financial history - ETABLISSEMENT PEJOUT (SIREN 401780861)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 723 919 € 857 988 € 858 040 €
Net income 86 397 € 59 625 € 40 894 € 43 446 € 54 520 € 51 623 €
EBITDA N/C N/C N/C 49 455 € 56 222 € 48 953 €
Net margin N/C N/C N/C 6.0% 6.4% 6.0%

Revenue and income statement

In 2022, ETABLISSEMENT PEJOUT generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 52 k€ -> 86 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 397 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.791%

Financial autonomy (2022) ?
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

93.844%

Asset age ratio (2022) ?
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

5.3%

Solvency indicators evolution
ETABLISSEMENT PEJOUT

Sector positioning

Debt ratio
2.79 2022
2020
2021
2022
Q1: 0.01
Med: 8.29
Q3: 45.86
Good

In 2022, the debt ratio of ETABLISSEMENT PEJOUT (2.79) 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
93.84% 2022
2020
2021
2022
Q1: 18.91%
Med: 45.03%
Q3: 65.47%
Excellent

In 2022, the financial autonomy of ETABLISSEMENT PEJOUT (93.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2709.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2709.173

Liquidity indicators evolution
ETABLISSEMENT PEJOUT

Sector positioning

Liquidity ratio
2709.17 2022
2020
2021
2022
Q1: 162.03
Med: 249.76
Q3: 475.8
Excellent

In 2022, the liquidity ratio of ETABLISSEMENT PEJOUT (2709.17) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

38 j

Supplier credit (2022) ?
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

202 j

Inventory turnover (2022) ?
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
ETABLISSEMENT PEJOUT

Positioning of ETABLISSEMENT PEJOUT in its sector

Comparison with sector Réparation de produits électroniques grand public

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of ETABLISSEMENT PEJOUT is estimated at 341 666 € (range 165 608€ - 616 382€). 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 2022
100 transactions
165k€ 341k€ 616k€
341 666 € Range: 165 608€ - 616 382€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
86 397 € × 4.0x = 341 666 €
Range: 165 609€ - 616 383€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation de produits électroniques grand public)

Compare ETABLISSEMENT PEJOUT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de produits électroniques grand public

Frequently asked questions about ETABLISSEMENT PEJOUT

What is the revenue of ETABLISSEMENT PEJOUT ?

The revenue of ETABLISSEMENT PEJOUT in 2019 is 724 k€.

Is ETABLISSEMENT PEJOUT profitable?

Yes, ETABLISSEMENT PEJOUT generated a net profit of 86 k€ in 2022.

Where is the headquarters of ETABLISSEMENT PEJOUT ?

The headquarters of ETABLISSEMENT PEJOUT is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.

Where to find the tax return of ETABLISSEMENT PEJOUT ?

The tax return of ETABLISSEMENT PEJOUT 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 ETABLISSEMENT PEJOUT operate?

ETABLISSEMENT PEJOUT operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.