SIREN : 818252025
PEIXES is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 831 335 € | 1 612 893 € | 1 604 595 € | 1 364 248 € | N/C | N/C | N/C | N/C |
| Net income | 65 223 € | 74 940 € | 86 847 € | 71 630 € | 29 930 € | 71 203 € | 72 082 € | 10 802 € |
| EBITDA | 96 096 € | 100 748 € | 115 177 € | 62 705 € | N/C | N/C | N/C | N/C |
| Net margin | 3.6% | 4.6% | 5.4% | 5.3% | N/C | N/C | N/C | N/C |
In 2025, PEIXES achieves revenue of 1.8 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2024, growth of +14% (1.6 M€ -> 1.8 M€). After deducting consumption (540 k€), gross margin stands at 1.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 831 335 €
1 290 848 €
96 096 €
81 723 €
65 223 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
108.098%
33.822%
4.305%
5.45
51.9%
In 2025, the debt ratio of PEIXES (108.10) 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 2025, the financial autonomy of PEIXES (33.8%) 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 2025, the repayment capacity of PEIXES (5.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.70. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
162.704
10.108
In 2025, the liquidity ratio of PEIXES (162.70) 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 2025, the interest coverage of PEIXES (10.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 271 k€ to permanently finance.
271 276 €
0 j
74 j
2 j
53 j
Based on 557 transactions of similar company sales in 2025, the value of PEIXES is estimated at 629 928 € (range 366 624€ - 1 110 859€). With an EBITDA of 96 096€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 PEIXES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PEIXES in 2025 is 1.8 M€.
Yes, PEIXES generated a net profit of 65 k€ in 2025.
The headquarters of PEIXES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of PEIXES 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).
PEIXES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.