SIREN : 890011646
PEEL&PICK is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 739 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 738 949 € | 516 950 € | 603 807 € | 761 462 € |
| Net income | 313 004 € | 156 248 € | 195 709 € | 121 527 € |
| EBITDA | 447 335 € | 209 269 € | 314 014 € | 245 168 € |
| Net margin | 42.4% | 30.2% | 32.4% | 16.0% |
In 2024, PEEL&PICK achieves revenue of 739 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023, growth of +43% (517 k€ -> 739 k€). After deducting consumption (0 €), gross margin stands at 739 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 447 k€, representing 60.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 42.4% of revenue. This profit can be retained or distributed to shareholders.
738 949 €
738 949 €
447 335 €
418 193 €
313 004 €
60.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.154%
64.808%
45.176%
0.035
99.7%
In 2024, the debt ratio of PEEL&PICK (2.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PEEL&PICK (64.8%) 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 2024, the repayment capacity of PEEL&PICK (0.04) 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 294.59. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
294.587
0.166
In 2024, the liquidity ratio of PEEL&PICK (294.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PEEL&PICK (0.2x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 143 days of revenue, i.e. 294 k€ to permanently finance. Over 2021-2024, WCR increased by +35%, requiring additional financing.
294 493 €
153 j
165 j
0 j
143 j
Based on 120 transactions of similar company sales (all years), the value of PEEL&PICK is estimated at 692 332 € (range 308 332€ - 1 887 605€). With an EBITDA of 447 335€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 PEEL&PICK with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PEEL&PICK in 2024 is 739 k€.
Yes, PEEL&PICK generated a net profit of 313 k€ in 2024.
The headquarters of PEEL&PICK is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of PEEL&PICK 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).
PEEL&PICK operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.