SIREN : 790557433
HOLDING PELSY is a French company founded 13 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 638 € | N/C | N/C | 96 287 € | 241 050 € | 242 100 € | 243 698 € | 243 246 € | 243 887 € |
| Net income | 489 255 € | 301 933 € | 288 655 € | 550 398 € | 538 470 € | 128 601 € | 22 371 € | 130 830 € | 66 316 € |
| EBITDA | -9 117 € | -10 272 € | -18 795 € | 9 351 € | 39 166 € | 43 785 € | 53 230 € | 61 145 € | 99 415 € |
| Net margin | 29869.0% | N/C | N/C | 571.6% | 223.4% | 53.1% | 9.2% | 53.8% | 27.2% |
In 2024, HOLDING PELSY achieves revenue of 2 k€. Revenue is declining over the period 2016-2024 (CAGR: -46.5%). After deducting consumption (0 €), gross margin stands at 2 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 -9 k€, representing -556.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 489 k€, i.e. 29869.0% of revenue. This profit can be retained or distributed to shareholders.
1 638 €
1 638 €
-9 117 €
-9 118 €
489 255 €
-556.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29869.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.166%
65.911%
29869.048%
1.892
In 2024, the debt ratio of HOLDING PELSY (44.17) 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 HOLDING PELSY (65.9%) 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 HOLDING PELSY (1.89) 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 582.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
582.968
-102.578
In 2024, the liquidity ratio of HOLDING PELSY (582.97) 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 2024, the interest coverage of HOLDING PELSY (-102.6x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-32200 days): operations structurally generate cash. Notable WCR improvement over the period (-203%), freeing up cash.
-146 509 €
300 j
224 j
0 j
-32200 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING PELSY is estimated at 690 076 € (range 242 049€ - 1 866 234€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 HOLDING PELSY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING PELSY in 2024 is 2 k€.
Yes, HOLDING PELSY generated a net profit of 489 k€ in 2024.
The headquarters of HOLDING PELSY is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of HOLDING PELSY 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).
HOLDING PELSY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.