Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PECHERIES CELTIQUES : revenue, balance sheet and financial ratios

PECHERIES CELTIQUES is a French company founded 25 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in CONCARNEAU (29900), this company of category PME shows in 2018 a net income positive of 130 k€. 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 - PECHERIES CELTIQUES (SIREN 432570430)
Indicator 2018 2017
Revenue N/C N/C
Net income 130 379 € 115 807 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, PECHERIES CELTIQUES generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 116 k€ -> 130 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 379 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.359%

Financial autonomy (2018) ?
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

65.377%

Solvency indicators evolution
PECHERIES CELTIQUES

Sector positioning

Debt ratio
51.36 2018
2017
2018
Q1: 4.36
Med: 28.4
Q3: 100.3
Average +9 pts over 2 years

In 2018, the debt ratio of PECHERIES CELTIQUES (51.36) 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
65.38% 2018
2017
2018
Q1: 20.5%
Med: 38.92%
Q3: 57.98%
Excellent +20 pts over 2 years

In 2018, the financial autonomy of PECHERIES CELTIQUES (65.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1327.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1327.528

Liquidity indicators evolution
PECHERIES CELTIQUES

Sector positioning

Liquidity ratio
1327.53 2018
2017
2018
Q1: 126.59
Med: 169.9
Q3: 272.87
Excellent +32 pts over 2 years

In 2018, the liquidity ratio of PECHERIES CELTIQUES (1327.53) 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.

Positioning of PECHERIES CELTIQUES in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 268 transactions of similar company sales in 2018, the value of PECHERIES CELTIQUES is estimated at 1 098 020 € (range 452 914€ - 1 680 641€). 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.

Estimated enterprise value 2018
268 transactions
452k€ 1098k€ 1680k€
1 098 020 € Range: 452 914€ - 1 680 641€
Section année 2018 Aggregated at NAF section level

Valuation method used

Net Income Multiple
130 379 € × 8.4x = 1 098 021 €
Range: 452 915€ - 1 680 642€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 268 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare PECHERIES CELTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about PECHERIES CELTIQUES

What is the revenue of PECHERIES CELTIQUES ?

The revenue of PECHERIES CELTIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is PECHERIES CELTIQUES profitable?

Yes, PECHERIES CELTIQUES generated a net profit of 130 k€ in 2018.

Where is the headquarters of PECHERIES CELTIQUES ?

The headquarters of PECHERIES CELTIQUES is located in CONCARNEAU (29900), in the department Finistere.

Where to find the tax return of PECHERIES CELTIQUES ?

The tax return of PECHERIES CELTIQUES 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 PECHERIES CELTIQUES operate?

PECHERIES CELTIQUES operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.