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PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. : revenue, balance sheet and financial ratios

PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. is a French company founded 28 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in INZINZAC-LOCHRIST (56650), this company of category PME shows in 2016 a revenue of 6.0 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'ALU INTERNATIONAL PAR ABREVIATION P.A.I. (SIREN 412513574)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 6 020 750 €
Net income 316 788 € 197 792 € 231 780 € 241 686 € -24 254 € 253 267 € 116 882 € -101 066 € 392 144 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 453 621 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 6.5%

Revenue and income statement

In 2024, PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 392 k€ -> 317 k€.

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

316 788 €

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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 23%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

22.533%

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

44.306%

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

45.2%

Solvency indicators evolution
PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I.

Sector positioning

Debt ratio
22.53 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Average

In 2024, the debt ratio of PECH'ALU INTERNATIONAL PA... (22.53) 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
44.31% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Average +8 pts over 3 years

In 2024, the financial autonomy of PECH'ALU INTERNATIONAL PA... (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 469.30. 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

469.3

Liquidity indicators evolution
PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I.

Sector positioning

Liquidity ratio
469.3 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Excellent

In 2024, the liquidity ratio of PECH'ALU INTERNATIONAL PA... (469.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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'ALU INTERNATIONAL PAR ABREVIATION P.A.I.

Positioning of PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. is estimated at 606 716 € (range 441 087€ - 2 219 958€). 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
56 tx
441k€ 606k€ 2219k€
606 716 € Range: 441 087€ - 2 219 958€
NAF 5 all-time

Valuation method used

Net Income Multiple
316 788 € × 1.9x = 606 717 €
Range: 441 087€ - 2 219 958€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I.

What is the revenue of PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. ?

The revenue of PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. in 2016 is 6.0 M€.

Is PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. profitable?

Yes, PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. generated a net profit of 317 k€ in 2024.

Where is the headquarters of PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. ?

The headquarters of PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. is located in INZINZAC-LOCHRIST (56650), in the department Morbihan.

Where to find the tax return of PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. ?

The tax return of PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. 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'ALU INTERNATIONAL PAR ABREVIATION P.A.I. operate?

PECH'ALU INTERNATIONAL PAR ABREVIATION P.A.I. operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.