SIREN : 502259781
LA PECHE PRODUCTION is a French company founded 18 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CASTRES (81100), this company of category PME shows in 2017 a revenue of 27 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 27 397 € | N/C | N/C |
| Net income | 938 € | 2 642 € | 2 421 € |
| EBITDA | -999 € | N/C | N/C |
| Net margin | 3.4% | N/C | N/C |
In 2017, LA PECHE PRODUCTION achieves revenue of 27 k€. After deducting consumption (0 €), gross margin stands at 27 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 -999 €, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 938 €, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
27 397 €
27 397 €
-999 €
938 €
938 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 23%. The balance between equity and debt is satisfactory.
0.818%
23.356%
-0.007%
-35.0
37.5%
In 2017, the debt ratio of LA PECHE PRODUCTION (0.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LA PECHE PRODUCTION (23.4%) 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 2017, the repayment capacity of LA PECHE PRODUCTION (-35.00) 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 109.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.063
0.0
In 2017, the liquidity ratio of LA PECHE PRODUCTION (109.06) 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 2017, the interest coverage of LA PECHE PRODUCTION (0.0x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 201 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-74 days): operations structurally generate cash.
-5 635 €
8 j
36 j
201 j
-74 j
Based on 114 transactions of similar company sales (all years), the value of LA PECHE PRODUCTION is estimated at 14 759 € (range 7 159€ - 28 116€). The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 PECHE PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LA PECHE PRODUCTION in 2017 is 27 k€.
Yes, LA PECHE PRODUCTION generated a net profit of 938€ in 2017.
The headquarters of LA PECHE PRODUCTION is located in CASTRES (81100), in the department Tarn.
The tax return of LA PECHE PRODUCTION 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 PECHE PRODUCTION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.