SIREN : 812385136
PEACH INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 384 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 384 121 € | 295 188 € | 230 709 € | 168 000 € | 303 000 € | 168 000 € | 168 000 € | 168 000 € |
| Net income | 293 029 € | 120 377 € | 126 728 € | 579 948 € | 215 538 € | 262 203 € | 90 790 € | 381 349 € |
| EBITDA | -78 362 € | -35 482 € | -24 818 € | -55 547 € | 32 185 € | -27 651 € | 440 € | 151 910 € |
| Net margin | 76.3% | 40.8% | 54.9% | 345.2% | 71.1% | 156.1% | 54.0% | 227.0% |
In 2024, PEACH INVEST achieves revenue of 384 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023, growth of +30% (295 k€ -> 384 k€). After deducting consumption (0 €), gross margin stands at 384 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -20.4% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -121%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 76.3% of revenue. This profit can be retained or distributed to shareholders.
384 121 €
384 121 €
-78 362 €
-81 770 €
293 029 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 79.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.452%
45.207%
79.809%
9.218
72.7%
In 2024, the debt ratio of PEACH INVEST (114.45) 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 2024, the financial autonomy of PEACH INVEST (45.2%) 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 2024, the repayment capacity of PEACH INVEST (9.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.391
-62.831
In 2024, the liquidity ratio of PEACH INVEST (536.39) 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 2024, the interest coverage of PEACH INVEST (-62.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 680 days of revenue, i.e. 726 k€ to permanently finance. Over 2017-2024, WCR increased by +149%, requiring additional financing.
725 897 €
1 j
128 j
0 j
680 j
Based on 103 transactions of similar company sales in 2024, the value of PEACH INVEST is estimated at 1 201 469 € (range 424 138€ - 3 176 605€). The price/revenue ratio is 0.38x (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 103 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 PEACH INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PEACH INVEST in 2024 is 384 k€.
Yes, PEACH INVEST generated a net profit of 293 k€ in 2024.
The headquarters of PEACH INVEST is located in LYON (69009), in the department Rhone.
The tax return of PEACH INVEST 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).
PEACH INVEST 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.