SIREN : 527537401
PEDRA ALTA ORGEVAL is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in ORGEVAL (78630), this company of category ETI shows in 2024 a revenue of 2.6 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 | 2 632 878 € | 2 737 458 € | 2 739 795 € | 1 285 663 € | 532 706 € | 2 751 461 € | 2 934 748 € | 3 089 305 € | 3 275 503 € |
| Net income | -52 074 € | 535 590 € | 27 219 € | 121 180 € | -224 827 € | -25 915 € | -29 939 € | 2 461 € | -4 524 € |
| EBITDA | -82 850 € | -91 428 € | 73 857 € | 223 959 € | -130 411 € | 63 495 € | 92 262 € | 104 004 € | 102 172 € |
| Net margin | -2.0% | 19.6% | 1.0% | 9.4% | -42.2% | -0.9% | -1.0% | 0.1% | -0.1% |
In 2024, PEDRA ALTA ORGEVAL achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -4% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 1.2 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -83 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-2.0% of revenue), which will impact equity.
2 632 878 €
1 197 174 €
-82 850 €
-78 084 €
-52 074 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
0.096%
31.783%
-1.84%
-0.011
1.1%
In 2024, the debt ratio of PEDRA ALTA ORGEVAL (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PEDRA ALTA ORGEVAL (31.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PEDRA ALTA ORGEVAL (-0.01) 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 107.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.073
-2.354
In 2024, the liquidity ratio of PEDRA ALTA ORGEVAL (107.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PEDRA ALTA ORGEVAL (-2.4x) 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: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 339 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
338 693 €
0 j
99 j
4 j
46 j
Based on 698 transactions of similar company sales in 2024, the value of PEDRA ALTA ORGEVAL is estimated at 1 500 302 € (range 871 553€ - 2 209 056€). The price/revenue ratio is 0.57x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 PEDRA ALTA ORGEVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PEDRA ALTA ORGEVAL in 2024 is 2.6 M€.
PEDRA ALTA ORGEVAL recorded a net loss in 2024.
The headquarters of PEDRA ALTA ORGEVAL is located in ORGEVAL (78630), in the department Yvelines.
The tax return of PEDRA ALTA ORGEVAL 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).
PEDRA ALTA ORGEVAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.