SIREN : 539288159
PEAK ACE FRANCE is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2021 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 898 485 € | 2 908 060 € | 3 354 430 € | 3 481 000 € | 2 933 396 € | 2 188 273 € |
| Net income | 631 222 € | -159 393 € | 490 134 € | 904 656 € | 638 550 € | 334 481 € |
| EBITDA | 399 888 € | -557 420 € | -300 253 € | 635 801 € | 768 529 € | 292 366 € |
| Net margin | 16.2% | -5.5% | 14.6% | 26.0% | 21.8% | 15.3% |
In 2021, PEAK ACE FRANCE achieves revenue of 3.9 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2020, growth of +34% (2.9 M€ -> 3.9 M€). After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 400 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +29.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 631 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
3 898 485 €
3 898 485 €
399 888 €
575 572 €
631 222 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.5%
26.191%
11.662%
1.689
9.9%
In 2021, the debt ratio of PEAK ACE FRANCE (86.50) 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 PEAK ACE FRANCE (26.2%) 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 2021, the repayment capacity of PEAK ACE FRANCE (1.69) 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 222.54. 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 3.3x. Financial charges are adequately covered by operations.
222.541
3.263
In 2021, the liquidity ratio of PEAK ACE FRANCE (222.54) 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 2021, the interest coverage of PEAK ACE FRANCE (3.3x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 186 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2021, WCR increased by +235%, requiring additional financing.
2 015 517 €
98 j
178 j
0 j
186 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 339 486€ to 2 065 087€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ACE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PEAK ACE FRANCE in 2021 is 3.9 M€.
Yes, PEAK ACE FRANCE generated a net profit of 631 k€ in 2021.
The headquarters of PEAK ACE FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of PEAK ACE FRANCE 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 ACE FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.