SIREN : 398087833
PEIXOTO is a French company founded 31 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in ANGRESSE (40150), this company of category PME shows in 2025 a revenue of 2.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 016 625 € | N/C | N/C | N/C | N/C | 1 325 614 € | 1 293 295 € | 871 748 € | 740 971 € | 701 596 € |
| Net income | 110 976 € | 359 408 € | 191 895 € | 271 548 € | 130 409 € | 31 843 € | 228 465 € | 73 158 € | 52 468 € | 82 443 € |
| EBITDA | 190 924 € | N/C | N/C | N/C | N/C | 236 762 € | 256 805 € | 125 758 € | 82 208 € | 106 205 € |
| Net margin | 5.5% | N/C | N/C | N/C | N/C | 2.4% | 17.7% | 8.4% | 7.1% | 11.8% |
In 2025, PEIXOTO achieves revenue of 2.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. After deducting consumption (555 k€), gross margin stands at 1.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
2 016 625 €
1 462 024 €
190 924 €
142 937 €
110 976 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. 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 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.02%
81.107%
8.054%
0.001
35.4%
In 2025, the debt ratio of PEIXOTO (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PEIXOTO (81.1%) 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 2025, the repayment capacity of PEIXOTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.63
0.0
In 2025, the liquidity ratio of PEIXOTO (416.63) 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 2025, the interest coverage of PEIXOTO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 113 days of revenue, i.e. 630 k€ to permanently finance. Over 2016-2025, WCR increased by +149%, requiring additional financing.
630 336 €
67 j
37 j
0 j
113 j
Based on 120 transactions of similar company sales (all years), the value of PEIXOTO is estimated at 344 963 € (range 125 870€ - 860 023€). With an EBITDA of 190 924€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 PEIXOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of PEIXOTO in 2025 is 2.0 M€.
Yes, PEIXOTO generated a net profit of 111 k€ in 2025.
The headquarters of PEIXOTO is located in ANGRESSE (40150), in the department Landes.
The tax return of PEIXOTO 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).
PEIXOTO operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.