SIREN : 402178891
PEICOA is a French company founded 30 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 61 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 456 € | 59 477 € | 55 478 € | 54 040 € | 48 766 € | 43 763 € | 45 158 € | 43 646 € |
| Net income | 31 674 € | 26 878 € | 18 185 € | 17 781 € | 30 994 € | 17 639 € | 28 614 € | 29 239 € |
| EBITDA | 14 958 € | 21 263 € | 24 722 € | 28 045 € | 27 268 € | 18 324 € | 24 419 € | 29 095 € |
| Net margin | 51.5% | 45.2% | 32.8% | 32.9% | 63.6% | 40.3% | 63.4% | 67.0% |
In 2024, PEICOA achieves revenue of 61 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 61 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 15 k€, representing 24.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -30%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 51.5% of revenue. This profit can be retained or distributed to shareholders.
61 456 €
61 456 €
14 958 €
11 712 €
31 674 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.806%
98.551%
56.826%
0.149
25.2%
In 2024, the debt ratio of PEICOA (0.81) 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 PEICOA (98.5%) 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 PEICOA (0.15) 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 11547.99. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
11547.994
1.484
In 2024, the liquidity ratio of PEICOA (11547.99) 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.
In 2024, the interest coverage of PEICOA (1.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1706 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1719 days of revenue, i.e. 293 k€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
293 488 €
4 j
2 j
1706 j
1719 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 56 051€ to 172 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PEICOA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PEICOA in 2024 is 61 k€.
Yes, PEICOA generated a net profit of 32 k€ in 2024.
The headquarters of PEICOA is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of PEICOA 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).
PEICOA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.