EXPLOIT ETABLIS MAURICE PEYRET : revenue, balance sheet and financial ratios

EXPLOIT ETABLIS MAURICE PEYRET is a French company founded 42 years ago, specialized in the sector Services d'aménagement paysager . Based in LE BARCARES (66420), this company of category PME shows in 2021 a revenue of 130 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

Financial history - EXPLOIT ETABLIS MAURICE PEYRET (SIREN 330221482)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 129 557 € 125 274 € 142 912 € 129 017 € 107 997 € 129 606 €
Net income 5 308 € -8 185 € 6 172 € -4 578 € -3 606 € -11 741 €
EBITDA 6 084 € -7 707 € 7 134 € -1 706 € -424 € -10 598 €
Net margin 4.1% -6.5% 4.3% -3.5% -3.3% -9.1%

Revenue and income statement

In 2021, EXPLOIT ETABLIS MAURICE PEYRET achieves revenue of 130 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2020: +3%. After deducting consumption (22 k€), gross margin stands at 107 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

129 557 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

107 258 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 084 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 367 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 308 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.7%

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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 539%. 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 28%. The balance between equity and debt is satisfactory. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

539.204%

Financial autonomy (2021) ?
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

27.99%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.569%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
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

1.8%

Solvency indicators evolution
EXPLOIT ETABLIS MAURICE PEYRET

Sector positioning

Debt ratio
539.2 2021
2019
2020
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Watch

In 2021, the debt ratio of EXPLOIT ETABLIS MAURICE P... (539.20) 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.

Financial autonomy
27.99% 2021
2019
2020
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Average +9 pts over 3 years

In 2021, the financial autonomy of EXPLOIT ETABLIS MAURICE P... (28.0%) 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
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Excellent

In 2021, the repayment capacity of EXPLOIT ETABLIS MAURICE P... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

102.09

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EXPLOIT ETABLIS MAURICE PEYRET

Sector positioning

Liquidity ratio
102.09 2021
2019
2020
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Watch

In 2021, the liquidity ratio of EXPLOIT ETABLIS MAURICE P... (102.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.42x
Q3: 1.91x
Average

In 2021, the interest coverage of EXPLOIT ETABLIS MAURICE P... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Over 2016-2021, WCR increased by +27%, requiring additional financing.

Operating WCR (2021) ?
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

-17 773 €

Customer credit (2021) ?
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

44 j

Supplier credit (2021) ?
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

75 j

Inventory turnover (2021) ?
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

12 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-49 j

WCR and payment terms evolution
EXPLOIT ETABLIS MAURICE PEYRET

Positioning of EXPLOIT ETABLIS MAURICE PEYRET in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of EXPLOIT ETABLIS MAURICE PEYRET is estimated at 25 557 € (range 10 788€ - 42 520€). With an EBITDA of 6 084€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.

Estimated enterprise value 2021
125 transactions
10k€ 25k€ 42k€
25 557 € Range: 10 788€ - 42 520€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 084 € × 2.8x
Estimation 16 875 €
5 472€ - 30 904€
Revenue Multiple 30%
129 557 € × 0.35x
Estimation 45 651 €
23 447€ - 64 787€
Net Income Multiple 20%
5 308 € × 3.2x
Estimation 17 126 €
5 091€ - 38 165€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare EXPLOIT ETABLIS MAURICE PEYRET with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about EXPLOIT ETABLIS MAURICE PEYRET

What is the revenue of EXPLOIT ETABLIS MAURICE PEYRET ?

The revenue of EXPLOIT ETABLIS MAURICE PEYRET in 2021 is 130 k€.

Is EXPLOIT ETABLIS MAURICE PEYRET profitable?

Yes, EXPLOIT ETABLIS MAURICE PEYRET generated a net profit of 5 k€ in 2021.

Where is the headquarters of EXPLOIT ETABLIS MAURICE PEYRET ?

The headquarters of EXPLOIT ETABLIS MAURICE PEYRET is located in LE BARCARES (66420), in the department Pyrenees-Orientales.

Where to find the tax return of EXPLOIT ETABLIS MAURICE PEYRET ?

The tax return of EXPLOIT ETABLIS MAURICE PEYRET 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 EXPLOIT ETABLIS MAURICE PEYRET operate?

EXPLOIT ETABLIS MAURICE PEYRET operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.