SIREN : 503550345
PECORA GIOVANNI ET FILS is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in MERICOURT (62680), this company of category PME shows in 2023 a revenue of 892 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 892 306 € | N/C |
| Net income | 69 192 € | 23 653 € |
| EBITDA | 89 624 € | N/C |
| Net margin | 7.8% | N/C |
In 2023, PECORA GIOVANNI ET FILS achieves revenue of 892 k€. After deducting consumption (149 k€), gross margin stands at 743 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
892 306 €
743 162 €
89 624 €
94 946 €
69 192 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.906%
70.841%
6.682%
0.3
22.2%
In 2023, the debt ratio of PECORA GIOVANNI ET FILS (5.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PECORA GIOVANNI ET FILS (70.8%) 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 2023, the repayment capacity of PECORA GIOVANNI ET FILS (0.30) 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 387.70. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
387.698
0.146
In 2023, the liquidity ratio of PECORA GIOVANNI ET FILS (387.70) 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.
In 2023, the interest coverage of PECORA GIOVANNI ET FILS (0.1x) 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. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 137 days of revenue, i.e. 340 k€ to permanently finance.
340 334 €
92 j
36 j
41 j
137 j
Based on 113 transactions of similar company sales (all years), the value of PECORA GIOVANNI ET FILS is estimated at 227 291 € (range 93 753€ - 452 363€). With an EBITDA of 89 624€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 PECORA GIOVANNI ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PECORA GIOVANNI ET FILS in 2023 is 892 k€.
Yes, PECORA GIOVANNI ET FILS generated a net profit of 69 k€ in 2023.
The headquarters of PECORA GIOVANNI ET FILS is located in MERICOURT (62680), in the department Pas-de-Calais.
The tax return of PECORA GIOVANNI 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).
PECORA GIOVANNI ET FILS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.