SIREN : 305850646
PEDUZZI is a French company founded 62 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FRESSE-SUR-MOSELLE (88160), this company of category ETI shows in 2024 a revenue of 42.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 439 719 € | 41 802 931 € | 37 949 560 € | 33 498 834 € | 27 927 291 € | 34 733 485 € | 32 658 874 € | 33 926 283 € | 20 127 543 € |
| Net income | 1 300 633 € | 1 194 605 € | 633 268 € | 390 387 € | 169 587 € | 454 219 € | 239 608 € | 799 156 € | 397 240 € |
| EBITDA | 2 219 272 € | 1 503 821 € | 1 518 749 € | 31 733 € | -350 900 € | 235 947 € | -423 436 € | 593 387 € | 248 002 € |
| Net margin | 3.1% | 2.9% | 1.7% | 1.2% | 0.6% | 1.3% | 0.7% | 2.4% | 2.0% |
In 2024, PEDUZZI achieves revenue of 42.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +2%. After deducting consumption (8.6 M€), gross margin stands at 33.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
42 439 719 €
33 821 996 €
2 219 272 €
2 228 703 €
1 300 633 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.314%
26.418%
3.372%
0.591
56.0%
In 2024, the debt ratio of PEDUZZI (21.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PEDUZZI (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PEDUZZI (0.59) 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 166.98. 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 2.9x. Financial charges are adequately covered by operations.
166.984
2.863
In 2024, the liquidity ratio of PEDUZZI (166.98) 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 PEDUZZI (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 5.7 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
5 703 474 €
88 j
74 j
5 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 070 971€ to 11 935 722€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 PEDUZZI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PEDUZZI in 2024 is 42.4 M€.
Yes, PEDUZZI generated a net profit of 1.3 M€ in 2024.
The headquarters of PEDUZZI is located in FRESSE-SUR-MOSELLE (88160), in the department Vosges.
The tax return of PEDUZZI 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).
PEDUZZI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.