SIREN : 534213186
PE2C is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LEVENS (06670), this company of category PME shows in 2021 a revenue of 301 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 | 2018 |
|---|---|---|---|---|
| Revenue | 300 503 € | 311 296 € | 314 501 € | 501 154 € |
| Net income | -16 344 € | 325 € | 9 296 € | 33 859 € |
| EBITDA | -6 800 € | 8 143 € | 4 728 € | 36 576 € |
| Net margin | -5.4% | 0.1% | 3.0% | 6.8% |
In 2021, PE2C achieves revenue of 301 k€. Revenue is declining over the period 2018-2021 (CAGR: -15.7%). Slight decline of -3% vs 2020. After deducting consumption (85 k€), gross margin stands at 215 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -184%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-5.4% of revenue), which will impact equity.
300 503 €
215 246 €
-6 800 €
-14 354 €
-16 344 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.406%
15.699%
-3.183%
-1.88
48.7%
In 2021, the debt ratio of PE2C (26.41) 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 PE2C (15.7%) 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 2021, the repayment capacity of PE2C (-1.88) 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 292.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.855
-25.0
In 2021, the liquidity ratio of PE2C (292.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of PE2C (-25.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 36 k€ to permanently finance. Over 2018-2021, WCR increased by +28%, requiring additional financing.
36 289 €
71 j
19 j
14 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 54 083€ to 164 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 PE2C with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PE2C in 2021 is 301 k€.
PE2C recorded a net loss in 2021.
The headquarters of PE2C is located in LEVENS (06670), in the department Alpes-Maritimes.
The tax return of PE2C 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).
PE2C operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.