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

ETABLISSEMENTS PELLEREY FRERES : revenue, balance sheet and financial ratios

ETABLISSEMENTS PELLEREY FRERES is a French company founded 41 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in MODANE (73500), this company of category PME shows in 2018 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ETABLISSEMENTS PELLEREY FRERES (SIREN 332149939)
Indicator 2018
Revenue N/C
Net income 3 042 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ETABLISSEMENTS PELLEREY FRERES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 042 €

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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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.657%

Financial autonomy (2018) ?
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

85.41%

Asset age ratio (2018) ?
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

22.0%

Solvency indicators evolution
ETABLISSEMENTS PELLEREY FRERES

Sector positioning

Debt ratio
2.66 2018
2018
Q1: 0.07
Med: 14.42
Q3: 64.35
Good

In 2018, the debt ratio of ETABLISSEMENTS PELLEREY F... (2.66) 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
85.41% 2018
2018
Q1: 20.61%
Med: 43.21%
Q3: 64.08%
Excellent

In 2018, the financial autonomy of ETABLISSEMENTS PELLEREY F... (85.4%) 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 660.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

660.183

Liquidity indicators evolution
ETABLISSEMENTS PELLEREY FRERES

Sector positioning

Liquidity ratio
660.18 2018
2018
Q1: 157.34
Med: 244.35
Q3: 432.42
Excellent

In 2018, the liquidity ratio of ETABLISSEMENTS PELLEREY F... (660.18) 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.

Positioning of ETABLISSEMENTS PELLEREY FRERES in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of ETABLISSEMENTS PELLEREY FRERES is estimated at 3 525 € (range 931€ - 8 190€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
95 tx
0k€ 3k€ 8k€
3 525 € Range: 931€ - 8 190€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 042 € × 1.2x = 3 526 €
Range: 932€ - 8 191€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare ETABLISSEMENTS PELLEREY FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about ETABLISSEMENTS PELLEREY FRERES

What is the revenue of ETABLISSEMENTS PELLEREY FRERES ?

The revenue of ETABLISSEMENTS PELLEREY FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS PELLEREY FRERES profitable?

Yes, ETABLISSEMENTS PELLEREY FRERES generated a net profit of 3 k€ in 2018.

Where is the headquarters of ETABLISSEMENTS PELLEREY FRERES ?

The headquarters of ETABLISSEMENTS PELLEREY FRERES is located in MODANE (73500), in the department Savoie.

Where to find the tax return of ETABLISSEMENTS PELLEREY FRERES ?

The tax return of ETABLISSEMENTS PELLEREY FRERES 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 PELLEREY FRERES operate?

ETABLISSEMENTS PELLEREY FRERES operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.