SIREN : 482070067
EURL PELAY is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in TARBES (65000), this company of category PME shows in 2024 a revenue of 108 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 108 115 € | 167 024 € | 159 095 € | 130 000 € | 70 250 € |
| Net income | 72 260 € | 1 053 849 € | 163 919 € | 20 167 € | -19 708 € |
| EBITDA | -55 436 € | -35 592 € | 2 054 € | -24 330 € | -78 221 € |
| Net margin | 66.8% | 631.0% | 103.0% | 15.5% | -28.1% |
In 2024, EURL PELAY achieves revenue of 108 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -51.3% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -56%, reducing margin by 30.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 66.8% of revenue. This profit can be retained or distributed to shareholders.
108 115 €
108 115 €
-55 436 €
-58 641 €
72 260 €
-51.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.338%
79.124%
74.566%
8.518
1.6%
In 2024, the debt ratio of EURL PELAY (25.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EURL PELAY (79.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EURL PELAY (8.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 604.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
604.404
0.0
In 2024, the liquidity ratio of EURL PELAY (604.40) 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.
In 2024, the interest coverage of EURL PELAY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-36 days): operations structurally generate cash. Over 2020-2024, WCR increased by +63%, requiring additional financing.
-10 781 €
0 j
27 j
0 j
-36 j
Based on 54 transactions of similar company sales
in 2024,
the value of EURL PELAY is estimated at
80 391 €
(range 50 674€ - 261 272€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EURL PELAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of EURL PELAY in 2024 is 108 k€.
Yes, EURL PELAY generated a net profit of 72 k€ in 2024.
The headquarters of EURL PELAY is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of EURL PELAY 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).
EURL PELAY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.