SIREN : 524291218
P E Y DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in VINCENNES (94300), this company of category PME shows in 2021 a net income positive of 62 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 61 710 € | 67 112 € | 19 328 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, P E Y DISTRIBUTION generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 19 k€ -> 62 k€.
61 710 €
The debt ratio (= Financial debt / Equity x 100) stands at 814%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
814.469%
10.617%
85.8%
In 2021, the debt ratio of P E Y DISTRIBUTION (814.47) 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 2021, the financial autonomy of P E Y DISTRIBUTION (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2544.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2544.333
In 2021, the liquidity ratio of P E Y DISTRIBUTION (2544.33) 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.
Based on 65 transactions of similar company sales
in 2021,
the value of P E Y DISTRIBUTION is estimated at
320 590 €
(range 150 890€ - 652 767€).
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 65 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 P E Y DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of P E Y DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, P E Y DISTRIBUTION generated a net profit of 62 k€ in 2021.
The headquarters of P E Y DISTRIBUTION is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of P E Y DISTRIBUTION 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).
P E Y DISTRIBUTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.