SIREN : 832144125
FINANCIERE PEVA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in RUFFEC (16700), this company of category PME shows in 2024 a revenue of 84 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 000 € | 84 000 € | 84 000 € | 84 000 € | 84 000 € | 84 000 € | 72 000 € | N/C |
| Net income | -149 825 € | -31 788 € | -135 716 € | 145 456 € | 111 310 € | 99 805 € | 57 882 € | 430 285 € |
| EBITDA | -22 644 € | -24 468 € | -19 850 € | -22 140 € | -23 114 € | -10 777 € | -1 063 € | -14 306 € |
| Net margin | -178.4% | -37.8% | -161.6% | 173.2% | 132.5% | 118.8% | 80.4% | N/C |
In 2024, FINANCIERE PEVA achieves revenue of 84 k€. Revenue is growing positively over 8 years (CAGR: +2.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 84 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 -23 k€, representing -27.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -150 k€ (-178.4% of revenue), which will impact equity.
84 000 €
84 000 €
-22 644 €
-22 629 €
-149 825 €
-27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 35%. The balance between equity and debt is satisfactory.
184.271%
35.035%
-45.03%
-36.996
In 2024, the debt ratio of FINANCIERE PEVA (184.27) 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 FINANCIERE PEVA (35.0%) 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 2024, the repayment capacity of FINANCIERE PEVA (-37.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7969.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7969.89
-88.222
In 2024, the liquidity ratio of FINANCIERE PEVA (7969.89) 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 2024, the interest coverage of FINANCIERE PEVA (-88.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 318 days of revenue, i.e. 74 k€ to permanently finance.
74 298 €
0 j
6 j
0 j
318 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE PEVA is estimated at
49 456 €
(range 30 768€ - 58 794€).
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.
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 PEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE PEVA in 2024 is 84 k€.
FINANCIERE PEVA recorded a net loss in 2024.
The headquarters of FINANCIERE PEVA is located in RUFFEC (16700), in the department Charente.
The tax return of FINANCIERE PEVA 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 PEVA 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.