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ETABLISSEMENTS ANDRE PENTECOTE : revenue, balance sheet and financial ratios

ETABLISSEMENTS ANDRE PENTECOTE is a French company founded 51 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in DOMPIERRE-SUR-MER (17139), this company of category PME shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS ANDRE PENTECOTE (SIREN 301367173)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 463 393 € N/C N/C N/C N/C N/C N/C
Net income 277 290 € 93 037 € 55 104 € 24 454 € 24 454 € 40 696 € 31 539 € 64 647 € 11 906 €
EBITDA N/C N/C 128 584 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 2.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS ANDRE PENTECOTE generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 12 k€ -> 277 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

277 290 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

40.958%

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

38.996%

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

43.4%

Solvency indicators evolution
ETABLISSEMENTS ANDRE PENTECOTE

Sector positioning

Debt ratio
40.96 2025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Average

In 2025, the debt ratio of ETABLISSEMENTS ANDRE PENT... (40.96) 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
39.0% 2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Average

In 2025, the financial autonomy of ETABLISSEMENTS ANDRE PENT... (39.0%) 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
3.23 years 2023
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Average

In 2023, the repayment capacity of ETABLISSEMENTS ANDRE PENT... (3.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.58. 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

180.576

Liquidity indicators evolution
ETABLISSEMENTS ANDRE PENTECOTE

Sector positioning

Liquidity ratio
180.58 2025
2023
2024
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Average +6 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS ANDRE PENT... (180.58) 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.

Interest coverage
2.5x 2023
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Excellent

In 2023, the interest coverage of ETABLISSEMENTS ANDRE PENT... (2.5x) 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) 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
ETABLISSEMENTS ANDRE PENTECOTE

Positioning of ETABLISSEMENTS ANDRE PENTECOTE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 85 396€ to 802 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
85k€ 560k€ 802k€
560 623 € Range: 85 396€ - 802 560€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 d'installation d'eau et de gaz en tous locaux)

Compare ETABLISSEMENTS ANDRE PENTECOTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETABLISSEMENTS ANDRE PENTECOTE

What is the revenue of ETABLISSEMENTS ANDRE PENTECOTE ?

The revenue of ETABLISSEMENTS ANDRE PENTECOTE in 2023 is 2.5 M€.

Is ETABLISSEMENTS ANDRE PENTECOTE profitable?

Yes, ETABLISSEMENTS ANDRE PENTECOTE generated a net profit of 277 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS ANDRE PENTECOTE ?

The headquarters of ETABLISSEMENTS ANDRE PENTECOTE is located in DOMPIERRE-SUR-MER (17139), in the department Charente-Maritime.

Where to find the tax return of ETABLISSEMENTS ANDRE PENTECOTE ?

The tax return of ETABLISSEMENTS ANDRE PENTECOTE 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 ETABLISSEMENTS ANDRE PENTECOTE operate?

ETABLISSEMENTS ANDRE PENTECOTE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.