SIREN : 809457518
MAETYS PECHOUX is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in FRANS (01480), this company of category PME shows in 2024 a revenue of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 |
|---|---|---|---|
| Revenue | 104 910 € | 109 252 € | 124 234 € |
| Net income | -5 226 € | -1 960 € | 24 031 € |
| EBITDA | -2 432 € | -1 505 € | 32 304 € |
| Net margin | -5.0% | -1.8% | 19.3% |
In 2024, MAETYS PECHOUX achieves revenue of 105 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -4% vs 2023. After deducting consumption (46 k€), gross margin stands at 59 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-5.0% of revenue), which will impact equity.
104 910 €
58 726 €
-2 432 €
-4 932 €
-5 226 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.669%
1.431%
-3.327%
-0.36
30.1%
In 2024, the debt ratio of MAETYS PECHOUX (1.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAETYS PECHOUX (1.4%) 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 2024, the repayment capacity of MAETYS PECHOUX (-0.36) 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 467.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.452
-4.112
In 2024, the liquidity ratio of MAETYS PECHOUX (467.45) 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 2024, the interest coverage of MAETYS PECHOUX (-4.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 163 € to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
163 €
0 j
12 j
24 j
1 j
Based on 156 transactions of similar company sales in 2024, the value of MAETYS PECHOUX is estimated at 87 914 € (range 61 388€ - 132 300€). The price/revenue ratio is 0.84x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 MAETYS PECHOUX with other companies in the same sector:
The revenue of MAETYS PECHOUX in 2024 is 105 k€.
MAETYS PECHOUX recorded a net loss in 2024.
The headquarters of MAETYS PECHOUX is located in FRANS (01480), in the department Ain.
The tax return of MAETYS PECHOUX 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).
MAETYS PECHOUX operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.