SIREN : 387456973
FINANCIERE PELTIER is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in JAVENE (35133), this company of category ETI shows in 2022 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 693 821 € | N/C | 1 486 675 € | 1 395 510 € | 1 386 146 € |
| Net income | 3 870 037 € | 5 755 932 € | 3 501 163 € | 145 120 € | 1 901 130 € | 3 368 904 € |
| EBITDA | N/C | 44 789 € | N/C | 80 767 € | 40 557 € | 117 824 € |
| Net margin | N/C | 339.8% | N/C | 9.8% | 136.2% | 243.0% |
In 2024, FINANCIERE PELTIER generates positive net income of 3.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3.4 M€ -> 3.9 M€.
3 870 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.832%
95.724%
63.8%
In 2024, the debt ratio of FINANCIERE PELTIER (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE PELTIER (95.7%) 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.
In 2022, the repayment capacity of FINANCIERE PELTIER (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2018.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2018.398
In 2024, the liquidity ratio of FINANCIERE PELTIER (2018.40) 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 2022, the interest coverage of FINANCIERE PELTIER (6.9x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE PELTIER is estimated at
5 650 106 €
(range 3 603 542€ - 28 903 222€).
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.
Only this financial indicator is available for this company.
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 FINANCIERE PELTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE PELTIER in 2022 is 1.7 M€.
Yes, FINANCIERE PELTIER generated a net profit of 3.9 M€ in 2024.
The headquarters of FINANCIERE PELTIER is located in JAVENE (35133), in the department Ille-et-Vilaine.
The tax return of FINANCIERE PELTIER 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).
FINANCIERE PELTIER 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.