SIREN : 312951577
PEAUCEROS is a French company founded 48 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in COURLAY (79440), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 234 884 € | 1 233 219 € | 1 252 933 € | 1 398 275 € | 1 437 744 € | 1 249 530 € | 943 245 € | 1 233 825 € | 1 181 556 € | 1 102 172 € |
| Net income | 21 477 € | -996 € | -1 452 € | 39 640 € | 45 801 € | 48 331 € | 51 869 € | 51 043 € | 51 825 € | 27 842 € |
| EBITDA | 45 588 € | 1 034 € | 17 719 € | 67 534 € | 82 543 € | 81 239 € | 96 427 € | 83 353 € | 82 933 € | 38 025 € |
| Net margin | 1.7% | -0.1% | -0.1% | 2.8% | 3.2% | 3.9% | 5.5% | 4.1% | 4.4% | 2.5% |
In 2025, PEAUCEROS achieves revenue of 1.2 M€. Revenue is growing positively over 10 years (CAGR: +1.3%). Vs 2024: +0%. After deducting consumption (494 k€), gross margin stands at 741 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 234 884 €
740 620 €
45 588 €
25 458 €
21 477 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 63%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.413%
63.02%
3.061%
4.572
9.0%
In 2025, the debt ratio of PEAUCEROS (25.41) 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 2025, the financial autonomy of PEAUCEROS (63.0%) 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 2025, the repayment capacity of PEAUCEROS (4.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.75. 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 4.4x. Financial charges are adequately covered by operations.
350.75
4.363
In 2025, the liquidity ratio of PEAUCEROS (350.75) 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 2025, the interest coverage of PEAUCEROS (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 96 days of revenue, i.e. 328 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
328 133 €
34 j
53 j
77 j
96 j
Based on 101 transactions of similar company sales (all years), the value of PEAUCEROS is estimated at 157 085 € (range 61 193€ - 289 338€). With an EBITDA of 45 588€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 PEAUCEROS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of PEAUCEROS in 2025 is 1.2 M€.
Yes, PEAUCEROS generated a net profit of 21 k€ in 2025.
The headquarters of PEAUCEROS is located in COURLAY (79440), in the department Deux-Sevres.
The tax return of PEAUCEROS 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).
PEAUCEROS operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.