SIREN : 328946603
ETS PELASSY STE D'EXPLOITATION is a French company founded 42 years ago, specialized in the sector Débits de boissons. Based in FAYENCE (83440), this company of category PME shows in 2019 a revenue of 951 k€. 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 950 775 € | 929 644 € | 907 051 € |
| Net income | 2 106 € | -6 256 € | 499 € |
| EBITDA | 8 570 € | -1 578 € | 5 762 € |
| Net margin | 0.2% | -0.7% | 0.1% |
In 2019, ETS PELASSY STE D'EXPLOITATION achieves revenue of 951 k€. Revenue is growing positively over 3 years (CAGR: +1.6%). Vs 2017: +2%. After deducting consumption (807 k€), gross margin stands at 143 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
950 775 €
143 455 €
8 570 €
8 502 €
2 106 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4689%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4689.182%
1.042%
0.266%
26.239
2.5%
In 2019, the debt ratio of ETS PELASSY STE D'EXPLOIT... (4689.18) 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 2019, the financial autonomy of ETS PELASSY STE D'EXPLOIT... (1.0%) 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 2019, the repayment capacity of ETS PELASSY STE D'EXPLOIT... (26.24) 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 97.20. 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 74.6x. Operating income very largely covers interest expenses: high safety margin.
97.201
74.621
In 2019, the liquidity ratio of ETS PELASSY STE D'EXPLOIT... (97.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of ETS PELASSY STE D'EXPLOIT... (74.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2019, WCR increased by +155%, requiring additional financing.
18 749 €
2 j
28 j
11 j
7 j
Based on 132 transactions of similar company sales in 2019, the value of ETS PELASSY STE D'EXPLOITATION is estimated at 279 960 € (range 188 702€ - 383 587€). With an EBITDA of 8 570€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.86x (in line with sector norms). 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 132 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 PELASSY STE D'EXPLOITATION with other companies in the same sector:
The revenue of ETS PELASSY STE D'EXPLOITATION in 2019 is 951 k€.
Yes, ETS PELASSY STE D'EXPLOITATION generated a net profit of 2 k€ in 2019.
The headquarters of ETS PELASSY STE D'EXPLOITATION is located in FAYENCE (83440), in the department Var.
The tax return of ETS PELASSY STE D'EXPLOITATION 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 PELASSY STE D'EXPLOITATION operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.