SIREN : 410587745
LE PELICAN II is a French company founded 29 years ago, specialized in the sector Débits de boissons. Based in VALRAS-PLAGE (34350), this company of category PME shows in 2018 a revenue of 564 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 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 564 406 € | 659 682 € |
| Net income | 53 685 € | -12 882 € | -22 306 € | 76 890 € |
| EBITDA | N/C | N/C | -19 996 € | 90 804 € |
| Net margin | N/C | N/C | -4.0% | 11.7% |
In 2020, LE PELICAN II generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 77 k€ -> 54 k€.
53 685 €
The debt ratio (= Financial debt / Equity x 100) stands at 401%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
401.394%
18.157%
11.6%
In 2020, the debt ratio of LE PELICAN II (401.39) 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 LE PELICAN II (18.2%) 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 2018, the repayment capacity of LE PELICAN II (-15.77) 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 503.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.916
In 2020, the liquidity ratio of LE PELICAN II (503.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of LE PELICAN II (-2.6x) 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.
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Based on 89 transactions of similar company sales
in 2020,
the value of LE PELICAN II is estimated at
476 388 €
(range 219 943€ - 975 947€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 LE PELICAN II with other companies in the same sector:
The revenue of LE PELICAN II in 2018 is 564 k€.
Yes, LE PELICAN II generated a net profit of 54 k€ in 2020.
The headquarters of LE PELICAN II is located in VALRAS-PLAGE (34350), in the department Herault.
The tax return of LE PELICAN II 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).
LE PELICAN II operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.