SIREN : 819753492
PEACHY WEB is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in NICE (06000), this company of category PME shows in 2016 a revenue of 206 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 | 2016 |
|---|---|
| Revenue | 206 350 € |
| Net income | 94 915 € |
| EBITDA | 134 510 € |
| Net margin | 46.0% |
In 2016, PEACHY WEB achieves revenue of 206 k€. After deducting consumption (0 €), gross margin stands at 206 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 135 k€, representing 65.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 46.0% of revenue. This profit can be retained or distributed to shareholders.
206 350 €
206 350 €
134 510 €
134 510 €
94 915 €
65.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.212%
54.822%
45.997%
0.002
In 2016, the debt ratio of PEACHY WEB (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of PEACHY WEB (54.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of PEACHY WEB (0.00) 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 348.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.076
0.0
In 2016, the liquidity ratio of PEACHY WEB (348.08) 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 2016, the interest coverage of PEACHY WEB (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 120 days of revenue, i.e. 69 k€ to permanently finance.
68 715 €
15 j
19 j
0 j
120 j
Based on 120 transactions of similar company sales (all years), the value of PEACHY WEB is estimated at 207 230 € (range 92 132€ - 565 377€). With an EBITDA of 134 510€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 PEACHY WEB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PEACHY WEB in 2016 is 206 k€.
Yes, PEACHY WEB generated a net profit of 95 k€ in 2016.
The headquarters of PEACHY WEB is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of PEACHY WEB 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).
PEACHY WEB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.