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PEAUSSERIES ET MEGISSERIES DE FRANCE : revenue, balance sheet and financial ratios

PEAUSSERIES ET MEGISSERIES DE FRANCE is a French company founded 55 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 3.3 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

Financial history - PEAUSSERIES ET MEGISSERIES DE FRANCE (SIREN 712042555)
Indicator 2022 2021 2020 2019 2018
Revenue 3 250 553 € N/C N/C N/C N/C
Net income 22 787 € 38 932 € 7 789 € 27 766 € 19 378 €
EBITDA 49 954 € N/C N/C N/C N/C
Net margin 0.7% N/C N/C N/C N/C

Revenue and income statement

In 2022, PEAUSSERIES ET MEGISSERIES DE FRANCE achieves revenue of 3.3 M€. After deducting consumption (2.6 M€), gross margin stands at 625 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 250 553 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

624 738 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

49 954 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 456 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 787 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 61%. 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 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.634%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.42%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.932%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

17.035

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.1%

Solvency indicators evolution
PEAUSSERIES ET MEGISSERIES DE FRANCE

Sector positioning

Debt ratio
26.63 2022
2020
2021
2022
Q1: 1.94
Med: 22.91
Q3: 57.5
Average

In 2022, the debt ratio of PEAUSSERIES ET MEGISSERIE... (26.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.42% 2022
2020
2021
2022
Q1: 43.42%
Med: 53.66%
Q3: 71.25%
Good

In 2022, the financial autonomy of PEAUSSERIES ET MEGISSERIE... (61.4%) 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.

Repayment capacity
17.04 years 2022
2022
Q1: 0.29 years
Med: 1.69 years
Q3: 13.01 years
Watch

In 2022, the repayment capacity of PEAUSSERIES ET MEGISSERIE... (17.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 440.42. 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 27.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

440.415

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

27.253

Liquidity indicators evolution
PEAUSSERIES ET MEGISSERIES DE FRANCE

Sector positioning

Liquidity ratio
440.42 2022
2020
2021
2022
Q1: 292.97
Med: 447.32
Q3: 656.59
Average -26 pts over 3 years

In 2022, the liquidity ratio of PEAUSSERIES ET MEGISSERIE... (440.42) 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.

Interest coverage
27.25x 2022
2022
Q1: 0.51x
Med: 4.03x
Q3: 14.29x
Excellent

In 2022, the interest coverage of PEAUSSERIES ET MEGISSERIE... (27.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 169 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 245 days of revenue, i.e. 2.2 M€ to permanently finance.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 214 472 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

67 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

77 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

169 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

245 j

WCR and payment terms evolution
PEAUSSERIES ET MEGISSERIES DE FRANCE

Positioning of PEAUSSERIES ET MEGISSERIES DE FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de cuirs et peaux

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of PEAUSSERIES ET MEGISSERIES DE FRANCE is estimated at 180 800 € (range 107 139€ - 322 460€). With an EBITDA of 49 954€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2022
178 transactions
107k€ 180k€ 322k€
180 800 € Range: 107 139€ - 322 460€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
49 954 € × 0.9x
Estimation 44 260 €
15 364€ - 143 925€
Revenue Multiple 30%
3 250 553 € × 0.15x
Estimation 495 629 €
320 800€ - 732 787€
Net Income Multiple 20%
22 787 € × 2.2x
Estimation 49 911 €
16 086€ - 153 307€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de cuirs et peaux)

Compare PEAUSSERIES ET MEGISSERIES DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de cuirs et peaux

Frequently asked questions about PEAUSSERIES ET MEGISSERIES DE FRANCE

What is the revenue of PEAUSSERIES ET MEGISSERIES DE FRANCE ?

The revenue of PEAUSSERIES ET MEGISSERIES DE FRANCE in 2022 is 3.3 M€.

Is PEAUSSERIES ET MEGISSERIES DE FRANCE profitable?

Yes, PEAUSSERIES ET MEGISSERIES DE FRANCE generated a net profit of 23 k€ in 2022.

Where is the headquarters of PEAUSSERIES ET MEGISSERIES DE FRANCE ?

The headquarters of PEAUSSERIES ET MEGISSERIES DE FRANCE is located in PARIS (75018), in the department Paris.

Where to find the tax return of PEAUSSERIES ET MEGISSERIES DE FRANCE ?

The tax return of PEAUSSERIES ET MEGISSERIES DE 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).

In which sector does PEAUSSERIES ET MEGISSERIES DE FRANCE operate?

PEAUSSERIES ET MEGISSERIES DE FRANCE operates in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux (NAF code 46.24Z). See the 'Sector positioning' section above to compare the company with its competitors.