SIREN : 514557149
PEJIDIS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in REYSSOUZE (01190), this company of category PME shows in 2024 a revenue of 284 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284 498 € | 130 200 € | 284 067 € | 351 624 € | 293 672 € | 284 618 € | 237 978 € | 360 000 € | N/C |
| Net income | 161 129 € | -6 120 € | 261 515 € | 178 290 € | 186 435 € | 126 086 € | 114 449 € | 96 572 € | 71 486 € |
| EBITDA | -10 776 € | -21 494 € | -7 804 € | 14 615 € | 35 221 € | 13 886 € | -23 268 € | 23 678 € | N/C |
| Net margin | 56.6% | -4.7% | 92.1% | 50.7% | 63.5% | 44.3% | 48.1% | 26.8% | N/C |
In 2024, PEJIDIS achieves revenue of 284 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2024, growth of +119% (130 k€ -> 284 k€). After deducting consumption (0 €), gross margin stands at 284 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 -11 k€, representing -3.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 56.6% of revenue. This profit can be retained or distributed to shareholders.
284 498 €
284 498 €
-10 776 €
-11 003 €
161 129 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 71%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.827%
71.463%
53.729%
2.455
In 2024, the debt ratio of PEJIDIS (29.83) 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 PEJIDIS (71.5%) 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 PEJIDIS (2.46) 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 658.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
658.927
-92.919
In 2024, the liquidity ratio of PEJIDIS (658.93) 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 PEJIDIS (-92.9x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 969 days of revenue, i.e. 766 k€ to permanently finance.
765 889 €
167 j
112 j
0 j
969 j
Based on 54 transactions of similar company sales
in 2024,
the value of PEJIDIS is estimated at
194 599 €
(range 122 538€ - 600 832€).
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.
Ajustez les pondérations selon votre analyse
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 PEJIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PEJIDIS in 2024 is 284 k€.
Yes, PEJIDIS generated a net profit of 161 k€ in 2024.
The headquarters of PEJIDIS is located in REYSSOUZE (01190), in the department Ain.
The tax return of PEJIDIS 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).
PEJIDIS 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.