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PECH PRESTATION SERVICE : revenue, balance sheet and financial ratios

PECH PRESTATION SERVICE is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-PAUL-DE-FENOUILLET (66220), this company of category PME shows in 2023 a revenue of 2.0 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 - PECH PRESTATION SERVICE (SIREN 495243420)
Indicator 2024 2023
Revenue N/C 2 004 066 €
Net income 262 680 € -161 082 €
EBITDA N/C 82 123 €
Net margin N/C -8.0%

Revenue and income statement

In 2024, PECH PRESTATION SERVICE generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

262 680 €

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Chart evolution

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.103%

Financial autonomy (2024) ?
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

37.755%

Asset age ratio (2024) ?
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

48.7%

Solvency indicators evolution
PECH PRESTATION SERVICE

Sector positioning

Debt ratio
101.1 2024
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good -18 pts over 2 years

In 2024, the debt ratio of PECH PRESTATION SERVICE (101.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.76% 2024
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good +18 pts over 2 years

In 2024, the financial autonomy of PECH PRESTATION SERVICE (37.8%) 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
13.59 years 2023
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Watch

In 2023, the repayment capacity of PECH PRESTATION SERVICE (13.59) 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 206.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

206.503

Liquidity indicators evolution
PECH PRESTATION SERVICE

Sector positioning

Liquidity ratio
206.5 2024
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good

In 2024, the liquidity ratio of PECH PRESTATION SERVICE (206.50) 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.

Interest coverage
17.75x 2023
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Excellent

In 2023, the interest coverage of PECH PRESTATION SERVICE (17.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
PECH PRESTATION SERVICE

Positioning of PECH PRESTATION SERVICE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of PECH PRESTATION SERVICE is estimated at 463 736 € (range 212 013€ - 1 363 413€). 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.

Estimated enterprise value 2024
50 tx
212k€ 463k€ 1363k€
463 736 € Range: 212 013€ - 1 363 413€
NAF 5 all-time

Valuation method used

Net Income Multiple
262 680 € × 1.8x = 463 736 €
Range: 212 014€ - 1 363 414€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare PECH PRESTATION SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about PECH PRESTATION SERVICE

What is the revenue of PECH PRESTATION SERVICE ?

The revenue of PECH PRESTATION SERVICE in 2023 is 2.0 M€.

Is PECH PRESTATION SERVICE profitable?

Yes, PECH PRESTATION SERVICE generated a net profit of 263 k€ in 2024.

Where is the headquarters of PECH PRESTATION SERVICE ?

The headquarters of PECH PRESTATION SERVICE is located in SAINT-PAUL-DE-FENOUILLET (66220), in the department Pyrenees-Orientales.

Where to find the tax return of PECH PRESTATION SERVICE ?

The tax return of PECH PRESTATION SERVICE 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 PECH PRESTATION SERVICE operate?

PECH PRESTATION SERVICE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.