SIREN : 810811059
PEAK is a French company now closed founded 11 years ago, formerly specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ANTIBES (06600), this company of category PME shows in 2024 a revenue of 372 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 372 000 € | 577 500 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -58 359 € | -40 612 € | -68 808 € | -63 013 € | -1 592 € | 1 914 € | 11 636 € | -2 335 € |
| EBITDA | 73 748 € | 12 006 € | -8 268 € | -41 031 € | -4 591 € | -4 030 € | -4 626 € | N/C |
| Net margin | -15.7% | -7.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PEAK achieves revenue of 372 k€. Revenue is declining over the period 2023-2024 (CAGR: -35.6%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 372 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 74 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -58 k€ (-15.7% of revenue), which will impact equity.
372 000 €
372 000 €
73 748 €
73 747 €
-58 359 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 712%. 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).
711.762%
11.376%
-15.688%
-52.028
In 2024, the debt ratio of PEAK (711.76) 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 PEAK (11.4%) 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 PEAK (-52.03) 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 228.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 230.3x. Operating income very largely covers interest expenses: high safety margin.
228.913
230.321
In 2024, the liquidity ratio of PEAK (228.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PEAK (230.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 301 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 345 days of revenue, i.e. 357 k€ to permanently finance.
356 618 €
311 j
10 j
0 j
345 j
Based on 69 transactions of similar company sales
in 2024,
the value of PEAK is estimated at
288 194 €
(range 92 515€ - 415 882€).
With an EBITDA of 73 748€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 PEAK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PEAK in 2024 is 372 k€.
PEAK recorded a net loss in 2024.
The headquarters of PEAK is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of PEAK 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).
PEAK operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.