Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING PELLETIER : revenue, balance sheet and financial ratios

HOLDING PELLETIER is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in VAUCHELLES-LES-QUESNOY (80132), this company of category PME shows in 2020 a net income positive of 26€. 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 - HOLDING PELLETIER (SIREN 434342762)
Indicator 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C
Net income 26 € -800 € -974 € -3 571 € 1 111 €
EBITDA N/C -800 € -946 € -1 491 € -1 100 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, HOLDING PELLETIER generates positive net income of 26 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 1 k€ -> 26 €.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

26 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 3962.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.451%

Financial autonomy (2020) ?
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

42.472%

Repayment capacity (2020) ?
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

3962.154

Solvency indicators evolution
HOLDING PELLETIER

Sector positioning

Debt ratio
135.45 2020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average

In 2020, the debt ratio of HOLDING PELLETIER (135.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.47% 2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average

In 2020, the financial autonomy of HOLDING PELLETIER (42.5%) 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
3962.15 years 2020
2018
2019
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Watch +50 pts over 3 years

In 2020, the repayment capacity of HOLDING PELLETIER (3962.15) 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.

Positioning of HOLDING PELLETIER in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of HOLDING PELLETIER is estimated at 205 € (range 46€ - 407€). 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.

Estimated enterprise value 2020
71 tx
0k€ 0k€ 0k€
205 € Range: 46€ - 407€
NAF 5 année 2020

Valuation method used

Net Income Multiple
26 € × 7.9x = 205 €
Range: 46€ - 407€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Activités des sociétés holding)

Compare HOLDING PELLETIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING PELLETIER

What is the revenue of HOLDING PELLETIER ?

The revenue of HOLDING PELLETIER is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING PELLETIER profitable?

Yes, HOLDING PELLETIER generated a net profit of 26€ in 2020.

Where is the headquarters of HOLDING PELLETIER ?

The headquarters of HOLDING PELLETIER is located in VAUCHELLES-LES-QUESNOY (80132), in the department Somme.

Where to find the tax return of HOLDING PELLETIER ?

The tax return of HOLDING PELLETIER 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 HOLDING PELLETIER operate?

HOLDING PELLETIER 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.