SIREN : 752434126
LA COMPAGNIE DU PELICAN is a French company founded 13 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in NICE (06100), this company of category PME shows in 2020 a revenue of 133 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 132 565 € | 171 268 € | 158 205 € | 141 099 € | 138 592 € |
| Net income | 7 048 € | 16 464 € | 97 € | 13 733 € | 5 694 € |
| EBITDA | 13 596 € | 61 554 € | 52 976 € | 40 398 € | 35 164 € |
| Net margin | 5.3% | 9.6% | 0.1% | 9.7% | 4.1% |
In 2020, LA COMPAGNIE DU PELICAN achieves revenue of 133 k€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -23% vs 2019. After deducting consumption (6 k€), gross margin stands at 126 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -78%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
132 565 €
126 454 €
13 596 €
7 526 €
7 048 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.845%
33.699%
11.159%
3.041
8.9%
In 2020, the debt ratio of LA COMPAGNIE DU PELICAN (74.84) 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 2020, the financial autonomy of LA COMPAGNIE DU PELICAN (33.7%) 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 2020, the repayment capacity of LA COMPAGNIE DU PELICAN (3.04) 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 40.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
39.997
0.088
In 2020, the liquidity ratio of LA COMPAGNIE DU PELICAN (40.00) 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.
In 2020, the interest coverage of LA COMPAGNIE DU PELICAN (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 223 days. Excellent situation: suppliers finance 223 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Over 2016-2020, WCR increased by +25%, requiring additional financing.
-1 711 €
0 j
223 j
0 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 28 993€ to 129 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 LA COMPAGNIE DU PELICAN with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of LA COMPAGNIE DU PELICAN in 2020 is 133 k€.
Yes, LA COMPAGNIE DU PELICAN generated a net profit of 7 k€ in 2020.
The headquarters of LA COMPAGNIE DU PELICAN is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of LA COMPAGNIE DU PELICAN 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).
LA COMPAGNIE DU PELICAN operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.