SIREN : 802398057
PEBECE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in CHANAZ (73310), this company of category PME shows in 2016 a revenue of 591 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 591 315 € |
| Net income | 0 € | 13 106 € |
| EBITDA | N/C | 74 222 € |
| Net margin | N/C | 2.2% |
In 2018, PEBECE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 398%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
397.623%
69.769%
44.8%
In 2018, the debt ratio of PEBECE (397.62) 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 2018, the financial autonomy of PEBECE (69.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of PEBECE (3.03) 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 77.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.6
In 2018, the liquidity ratio of PEBECE (77.60) 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 2016, the interest coverage of PEBECE (10.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model).
0 €
0 j
313 j
0 j
Compare PEBECE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PEBECE in 2016 is 591 k€.
Yes, PEBECE generated a net profit of 13 k€ in 2016.
The headquarters of PEBECE is located in CHANAZ (73310), in the department Savoie.
The tax return of PEBECE 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).
PEBECE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.