SIREN : 751932971
PEDROSA is a French company founded 13 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VOGLANS (73420), this company of category PME shows in 2022 a revenue of 811 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 811 010 € | 743 551 € | 974 721 € |
| Net income | 253 148 € | 201 115 € | 57 868 € | 92 848 € | 2 064 € | 67 756 € |
| EBITDA | N/C | N/C | N/C | 129 520 € | 17 579 € | 97 694 € |
| Net margin | N/C | N/C | N/C | 11.4% | 0.3% | 7.0% |
In 2025, PEDROSA generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 68 k€ -> 253 k€.
253 148 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.379%
64.957%
46.6%
In 2025, the debt ratio of PEDROSA (15.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PEDROSA (65.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.658
In 2025, the liquidity ratio of PEDROSA (424.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 77 961€ to 732 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 PEDROSA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of PEDROSA in 2022 is 811 k€.
Yes, PEDROSA generated a net profit of 253 k€ in 2025.
The headquarters of PEDROSA is located in VOGLANS (73420), in the department Savoie.
The tax return of PEDROSA 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).
PEDROSA operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.