SIREN : 340204452
ETS PEHAU is a French company founded 39 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in LIT-ET-MIXE (40170), this company of category PME shows in 2023 a revenue of 595 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 594 641 € | 633 152 € | 682 590 € | 564 907 € | 588 952 € | 552 283 € | 481 009 € | 499 883 € |
| Net income | -7 815 € | -3 411 € | 44 716 € | -14 821 € | 36 406 € | 7 418 € | -41 667 € | -6 236 € |
| EBITDA | -2 311 € | 5 527 € | 49 178 € | -10 014 € | 30 903 € | 10 179 € | -43 935 € | -787 € |
| Net margin | -1.3% | -0.5% | 6.6% | -2.6% | 6.2% | 1.3% | -8.7% | -1.2% |
In 2023, ETS PEHAU achieves revenue of 595 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Slight decline of -6% vs 2022. After deducting consumption (273 k€), gross margin stands at 321 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-1.3% of revenue), which will impact equity.
594 641 €
321 191 €
-2 311 €
-7 995 €
-7 815 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 22%. The balance between equity and debt is satisfactory.
274.559%
21.929%
-0.352%
-80.323
3.8%
In 2023, the debt ratio of ETS PEHAU (274.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ETS PEHAU (21.9%) 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 2023, the repayment capacity of ETS PEHAU (-80.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 489.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
489.001
0.0
In 2023, the liquidity ratio of ETS PEHAU (489.00) 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.
In 2023, the interest coverage of ETS PEHAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 108 days of revenue, i.e. 179 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
178 642 €
8 j
31 j
95 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 49 049€ to 104 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ETS PEHAU with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of ETS PEHAU in 2023 is 595 k€.
ETS PEHAU recorded a net loss in 2023.
The headquarters of ETS PEHAU is located in LIT-ET-MIXE (40170), in the department Landes.
The tax return of ETS PEHAU 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).
ETS PEHAU operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.