SIREN : 537914657
PEAK INVEST 02 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 309 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309 354 € | 324 110 € | 322 041 € | 310 107 € | 310 982 € | 326 651 € | 315 180 € | 332 839 € | 341 840 € | 325 018 € |
| Net income | 58 057 € | 45 174 € | 91 100 € | 60 216 € | 41 240 € | 27 203 € | -1 411 € | -49 397 € | -100 536 € | -534 330 € |
| EBITDA | 225 717 € | 224 169 € | 266 754 € | 252 376 € | 251 886 € | 263 957 € | 262 761 € | 242 390 € | 302 121 € | -187 841 € |
| Net margin | 18.8% | 13.9% | 28.3% | 19.4% | 13.3% | 8.3% | -0.4% | -14.8% | -29.4% | -164.4% |
In 2024, PEAK INVEST 02 achieves revenue of 309 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 309 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 226 k€, representing 73.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
309 354 €
309 354 €
225 717 €
70 114 €
58 057 €
73.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2787%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2786.988%
3.401%
53.484%
8.881
44.2%
In 2024, the debt ratio of PEAK INVEST 02 (2786.99) 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 INVEST 02 (3.4%) 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 2024, the repayment capacity of PEAK INVEST 02 (8.88) 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 799.67. 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 26.7x. Operating income very largely covers interest expenses: high safety margin.
799.673
26.699
In 2024, the liquidity ratio of PEAK INVEST 02 (799.67) 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 PEAK INVEST 02 (26.7x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-563 days): operations structurally generate cash.
-483 378 €
51 j
25 j
0 j
-563 j
Based on 85 transactions of similar company sales
(all years),
the value of PEAK INVEST 02 is estimated at
370 724 €
(range 51 096€ - 1 473 821€).
With an EBITDA of 225 717€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 INVEST 02 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PEAK INVEST 02 in 2024 is 309 k€.
Yes, PEAK INVEST 02 generated a net profit of 58 k€ in 2024.
The headquarters of PEAK INVEST 02 is located in PARIS (75009), in the department Paris.
The tax return of PEAK INVEST 02 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 INVEST 02 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.