SIREN : 419251293
PECHBODIS is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in PECHBONNIEU (31140), this company of category PME shows in 2024 a revenue of 21.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 654 536 € | 20 195 864 € | 17 988 719 € | 17 447 489 € | 16 150 977 € | 15 590 100 € | 15 171 713 € | 14 161 081 € | 13 213 071 € |
| Net income | 133 289 € | 23 398 € | 193 282 € | 289 949 € | 320 501 € | 198 421 € | 280 193 € | 264 305 € | 180 931 € |
| EBITDA | 517 285 € | 331 366 € | 305 175 € | 436 077 € | 467 575 € | 233 591 € | 275 897 € | 308 700 € | 240 939 € |
| Net margin | 0.6% | 0.1% | 1.1% | 1.7% | 2.0% | 1.3% | 1.8% | 1.9% | 1.4% |
In 2024, PECHBODIS achieves revenue of 21.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +7%. After deducting consumption (18.6 M€), gross margin stands at 3.0 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 517 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
21 654 536 €
3 021 049 €
517 285 €
195 764 €
133 289 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 22%. The balance between equity and debt is satisfactory. 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 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
180.075%
22.441%
2.091%
4.562
49.4%
In 2024, the debt ratio of PECHBODIS (180.07) 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 2024, the financial autonomy of PECHBODIS (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PECHBODIS (4.56) 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 164.15. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
164.148
9.821
In 2024, the liquidity ratio of PECHBODIS (164.15) 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 2024, the interest coverage of PECHBODIS (9.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +95%, requiring additional financing.
1 676 711 €
5 j
23 j
15 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of PECHBODIS is estimated at 2 871 766 € (range 1 308 329€ - 5 698 483€). With an EBITDA of 517 285€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 PECHBODIS with other companies in the same sector:
The revenue of PECHBODIS in 2024 is 21.7 M€.
Yes, PECHBODIS generated a net profit of 133 k€ in 2024.
The headquarters of PECHBODIS is located in PECHBONNIEU (31140), in the department Haute-Garonne.
The tax return of PECHBODIS 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).
PECHBODIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.