Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: SAINT-GENIS-LAVAL (69230), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PEIXOTO METALLERIE : revenue, balance sheet and financial ratios
PEIXOTO METALLERIE is a French company
founded 15 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in SAINT-GENIS-LAVAL (69230),
this company of category PME
shows in 2024 a net income positive of 177 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PEIXOTO METALLERIE (SIREN 528694946)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
177 328 €
272 320 €
30 333 €
-243 640 €
-30 645 €
-16 234 €
-21 932 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PEIXOTO METALLERIE generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
177 328 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.458%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.389%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.395
4.621
4.25
7.842
3.434
1.142
1.458
Financial autonomy
66.37
76.854
65.913
52.354
65.503
73.729
74.389
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.462024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Excellent
In 2024, the debt ratio of PEIXOTO METALLERIE (1.46) 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.
Financial autonomy
74.39%2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Excellent
In 2024, the financial autonomy of PEIXOTO METALLERIE (74.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 386.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
386.924
Liquidity indicators evolution PEIXOTO METALLERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
275.283
409.792
265.695
167.613
214.133
337.649
386.924
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
386.922024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Excellent+30 pts over 3 years
In 2024, the liquidity ratio of PEIXOTO METALLERIE (386.92) 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.
Positioning of PEIXOTO METALLERIE in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of PEIXOTO METALLERIE is estimated at
339 620 €
(range 246 906€ - 1 242 663€).
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.
Estimated enterprise value2024
56 tx
246k€339k€1242k€
339 620 €Range: 246 906€ - 1 242 663€
NAF 5 all-time
Valuation method used
Net Income Multiple
177 328 €
×
1.9x
=339 621 €
Range: 246 907€ - 1 242 663€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare PEIXOTO METALLERIE with other companies in the same sector:
Frequently asked questions about PEIXOTO METALLERIE
What is the revenue of PEIXOTO METALLERIE ?
The revenue of PEIXOTO METALLERIE is not publicly disclosed (confidential accounts filed with INPI).
Is PEIXOTO METALLERIE profitable?
Yes, PEIXOTO METALLERIE generated a net profit of 177 k€ in 2024.
Where is the headquarters of PEIXOTO METALLERIE ?
The headquarters of PEIXOTO METALLERIE is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
Where to find the tax return of PEIXOTO METALLERIE ?
The tax return of PEIXOTO METALLERIE 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).
In which sector does PEIXOTO METALLERIE operate?
PEIXOTO METALLERIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart