SIREN : 914599295
PECHE PARTICIPATIONS is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in GRANVILLE (50400), this company of category PME shows in 2024 a net income negative of -44 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -43 587 € | -30 661 € | -37 837 € |
| EBITDA | -465 € | -1 752 € | -6 442 € |
| Net margin | N/C | N/C | N/C |
In 2024, PECHE PARTICIPATIONS records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-465 €
-465 €
-43 587 €
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
130.737%
43.3%
-67.433
In 2024, the debt ratio of PECHE PARTICIPATIONS (130.74) 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 PECHE PARTICIPATIONS (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PECHE PARTICIPATIONS (-67.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1751.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1751.975
-8705.806
In 2024, the liquidity ratio of PECHE PARTICIPATIONS (1751.97) 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 PECHE PARTICIPATIONS (-8705.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 947 days. Excellent situation: suppliers finance 947 days of the operating cycle (retail model).
0 €
0 j
947 j
0 j
Compare PECHE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PECHE PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
PECHE PARTICIPATIONS recorded a net loss in 2024.
The headquarters of PECHE PARTICIPATIONS is located in GRANVILLE (50400), in the department Manche.
The tax return of PECHE PARTICIPATIONS 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).
PECHE PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.