SIREN : 488802711
PECHEREAU ET FILS is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINTE-SOULLE (17220), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 640 279 € | 1 886 819 € | 1 658 119 € | 3 302 008 € | 1 998 211 € | 1 959 230 € | 2 148 659 € |
| Net income | 241 575 € | 342 565 € | 178 610 € | 311 057 € | 128 695 € | 353 647 € | 104 891 € | 69 528 € | 80 529 € |
| EBITDA | N/C | N/C | 383 516 € | 832 467 € | 620 604 € | 1 127 816 € | 673 716 € | 537 518 € | 624 029 € |
| Net margin | N/C | N/C | 10.9% | 16.5% | 7.8% | 10.7% | 5.2% | 3.5% | 3.7% |
In 2024, PECHEREAU ET FILS generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 242 k€.
241 575 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.326%
53.166%
38.9%
In 2024, the debt ratio of PECHEREAU ET FILS (64.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PECHEREAU ET FILS (53.2%) 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 2022, the repayment capacity of PECHEREAU ET FILS (3.07) 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 298.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.028
In 2024, the liquidity ratio of PECHEREAU ET FILS (298.03) 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 2022, the interest coverage of PECHEREAU ET FILS (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of PECHEREAU ET FILS is estimated at
426 477 €
(range 194 979€ - 1 253 870€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PECHEREAU ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of PECHEREAU ET FILS in 2022 is 1.6 M€.
Yes, PECHEREAU ET FILS generated a net profit of 242 k€ in 2024.
The headquarters of PECHEREAU ET FILS is located in SAINTE-SOULLE (17220), in the department Charente-Maritime.
The tax return of PECHEREAU ET FILS 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).
PECHEREAU ET FILS 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.