SIREN : 538850199
PEI is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 1.2 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 | 1 240 678 € | 1 991 311 € | 3 005 769 € | 3 340 355 € | 4 908 079 € | 4 653 997 € | 5 935 806 € | 5 581 753 € | N/C |
| Net income | -117 633 € | 3 254 525 € | 320 323 € | 2 028 667 € | 4 238 834 € | 386 930 € | 2 253 343 € | 687 095 € | 632 012 € |
| EBITDA | 494 831 € | 301 499 € | 1 788 754 € | 1 976 370 € | 2 268 466 € | 2 548 639 € | 3 030 089 € | 3 092 097 € | -2 502 764 € |
| Net margin | -9.5% | 163.4% | 10.7% | 60.7% | 86.4% | 8.3% | 38.0% | 12.3% | N/C |
In 2024, PEI achieves revenue of 1.2 M€. Revenue is declining over the period 2017-2024 (CAGR: -19.3%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 495 k€, representing 39.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -118 k€ (-9.5% of revenue), which will impact equity.
1 240 678 €
1 240 678 €
494 831 €
54 310 €
-117 633 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 76%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.414%
75.723%
30.314%
9.397
79.1%
In 2024, the debt ratio of PEI (26.41) 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 PEI (75.7%) 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 PEI (9.40) 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 488.18. 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 30.8x. Operating income very largely covers interest expenses: high safety margin.
488.175
30.8
In 2024, the liquidity ratio of PEI (488.18) 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 PEI (30.8x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 162 days of revenue, i.e. 559 k€ to permanently finance.
558 553 €
130 j
166 j
0 j
162 j
Based on 54 transactions of similar company sales
in 2024,
the value of PEI is estimated at
1 769 508 €
(range 423 583€ - 2 902 970€).
With an EBITDA of 494 831€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 PEI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PEI in 2024 is 1.2 M€.
PEI recorded a net loss in 2024.
The headquarters of PEI is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of PEI 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).
PEI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.