SIREN : 489914333
LA PELUSSINOISE is a French company founded 18 years ago, specialized in the sector Magasins multi-commerces. Based in PELUSSIN (42410), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 218 578 € | 7 411 753 € | 7 360 969 € | 7 096 372 € | 6 725 642 € | 6 597 137 € | 5 417 088 € | 4 226 € | 4 226 € | 12 974 € |
| Net income | 19 790 € | 160 957 € | 8 433 € | 2 177 € | 118 473 € | 97 524 € | 39 320 € | -1 763 € | -629 € | 14 866 € |
| EBITDA | 63 895 € | 281 338 € | 83 642 € | 66 205 € | 161 466 € | 172 743 € | 20 114 € | -268 769 € | -212 893 € | -208 051 € |
| Net margin | 0.9% | 2.2% | 0.1% | 0.0% | 1.8% | 1.5% | 0.7% | -41.7% | -14.9% | 114.6% |
In 2025, LA PELUSSINOISE achieves revenue of 2.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +77.1%. Significant drop of -70% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 702 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 218 578 €
701 970 €
63 895 €
20 649 €
19 790 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.516%
42.473%
2.151%
0.53
29.5%
In 2025, the debt ratio of LA PELUSSINOISE (11.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA PELUSSINOISE (42.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LA PELUSSINOISE (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.693
0.0
In 2025, the liquidity ratio of LA PELUSSINOISE (103.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LA PELUSSINOISE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-46 590 €
0 j
7 j
0 j
-8 j
Based on 270 transactions of similar company sales in 2025, the value of LA PELUSSINOISE is estimated at 387 454 € (range 202 330€ - 659 227€). With an EBITDA of 63 895€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 PELUSSINOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Magasins multi-commerces
The revenue of LA PELUSSINOISE in 2025 is 2.2 M€.
Yes, LA PELUSSINOISE generated a net profit of 20 k€ in 2025.
The headquarters of LA PELUSSINOISE is located in PELUSSIN (42410), in the department Loire.
The tax return of LA PELUSSINOISE 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 PELUSSINOISE operates in the sector Magasins multi-commerces (NAF code 47.11E). See the 'Sector positioning' section above to compare the company with its competitors.