SIREN : 489278838
PEAN is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CACHAN (94230), this company of category PME shows in 2017 a revenue of 724 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 723 686 € | 722 780 € |
| Net income | 427 € | 11 128 € |
| EBITDA | -1 363 € | -3 304 € |
| Net margin | 0.1% | 1.5% |
In 2017, PEAN achieves revenue of 724 k€. Vs 2016: +0%. After deducting consumption (358 k€), gross margin stands at 366 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 427 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
723 686 €
365 693 €
-1 363 €
815 €
427 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.617%
65.092%
-0.243%
-61.792
7.7%
In 2017, the debt ratio of PEAN (39.62) 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 2017, the financial autonomy of PEAN (65.1%) 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 2017, the repayment capacity of PEAN (-61.79) 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 250.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.207
-34.189
In 2017, the liquidity ratio of PEAN (250.21) 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 2017, the interest coverage of PEAN (-34.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 63 k€ to permanently finance.
63 359 €
0 j
5 j
5 j
32 j
Based on 227 transactions of similar company sales in 2017, the value of PEAN is estimated at 268 099 € (range 98 021€ - 613 383€). The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 227 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 PEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PEAN in 2017 is 724 k€.
Yes, PEAN generated a net profit of 427€ in 2017.
The headquarters of PEAN is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of PEAN 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).
PEAN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.