Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-10-01 (42 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: BESSE (24550), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JEAN PEUCH ET FILS : revenue, balance sheet and financial ratios
JEAN PEUCH ET FILS is a French company
founded 42 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in BESSE (24550),
this company of category PME
shows in 2016 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN PEUCH ET FILS (SIREN 328153077)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 572 796 €
Net income
82 312 €
117 867 €
138 168 €
125 018 €
36 882 €
40 265 €
7 090 €
5 614 €
11 188 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
34 819 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.7%
Revenue and income statement
In 2024, JEAN PEUCH ET FILS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 82 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
82 312 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.283%
Financial autonomy (2024)
?
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
61.246%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
74.763
63.58
50.6
35.574
16.837
30.826
14.186
21.08
17.283
Financial autonomy
43.385
44.494
46.23
52.455
57.762
46.888
52.739
53.584
61.246
Repayment capacity
5.405
None
None
None
None
None
None
None
None
Cash flow / Revenue
1.341%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.282024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Good+6 pts over 3 years
In 2024, the debt ratio of JEAN PEUCH ET FILS (17.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.25%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good
In 2024, the financial autonomy of JEAN PEUCH ET FILS (61.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
264.805
Liquidity indicators evolution JEAN PEUCH ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
166.097
169.006
162.686
189.796
207.643
207.382
213.071
241.654
264.805
Interest coverage
39.608
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
264.812024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Average+6 pts over 3 years
In 2024, the liquidity ratio of JEAN PEUCH ET FILS (264.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution JEAN PEUCH ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
504 364 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
96
0
0
0
0
0
0
0
0
Customer payment term (days)
18
0
0
0
0
0
0
0
0
Supplier payment term (days)
40
0
0
0
0
0
0
0
0
Positioning of JEAN PEUCH ET FILS in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 86 226€ to 314 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
86k€177k€314k€
177 171 €Range: 86 226€ - 314 755€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)
Compare JEAN PEUCH ET FILS with other companies in the same sector:
Frequently asked questions about JEAN PEUCH ET FILS
What is the revenue of JEAN PEUCH ET FILS ?
The revenue of JEAN PEUCH ET FILS in 2016 is 1.6 M€.
Is JEAN PEUCH ET FILS profitable?
Yes, JEAN PEUCH ET FILS generated a net profit of 82 k€ in 2024.
Where is the headquarters of JEAN PEUCH ET FILS ?
The headquarters of JEAN PEUCH ET FILS is located in BESSE (24550), in the department Dordogne.
Where to find the tax return of JEAN PEUCH ET FILS ?
The tax return of JEAN PEUCH ET FILS 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 JEAN PEUCH ET FILS operate?
JEAN PEUCH ET FILS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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