SIREN : 795212620
PEKA CONCEPT is a French company founded 12 years ago, specialized in the sector Gestion d'installations informatiques. Based in MARMAGNE (71710), this company of category PME shows in 2025 a revenue of 85 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 85 285 € | 65 774 € | 79 246 € | 95 292 € | 73 167 € | 72 062 € | 61 480 € | 51 817 € |
| Net income | 24 887 € | 6 876 € | 14 260 € | 31 863 € | 17 418 € | 14 837 € | 11 126 € | 5 040 € |
| EBITDA | 32 591 € | 10 863 € | 18 687 € | 38 840 € | 20 729 € | 18 652 € | 13 881 € | 6 562 € |
| Net margin | 29.2% | 10.5% | 18.0% | 33.4% | 23.8% | 20.6% | 18.1% | 9.7% |
In 2025, PEKA CONCEPT achieves revenue of 85 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +30% (66 k€ -> 85 k€). After deducting consumption (0 €), gross margin stands at 85 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 33 k€, representing 38.2% of revenue. Positive scissor effect: EBITDA margin improves by +21.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 29.2% of revenue. This profit can be retained or distributed to shareholders.
85 285 €
85 285 €
32 591 €
30 913 €
24 887 €
38.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.517%
57.982%
31.161%
1.467
33.2%
In 2025, the debt ratio of PEKA CONCEPT (52.52) 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 PEKA CONCEPT (58.0%) 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 PEKA CONCEPT (1.47) 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 842.69. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
842.691
5.014
In 2025, the liquidity ratio of PEKA CONCEPT (842.69) 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 PEKA CONCEPT (5.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-5 551 €
29 j
34 j
0 j
-23 j
Based on 362 transactions of similar company sales (all years), the value of PEKA CONCEPT is estimated at 36 305 € (range 12 977€ - 113 166€). With an EBITDA of 32 591€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 PEKA CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of PEKA CONCEPT in 2025 is 85 k€.
Yes, PEKA CONCEPT generated a net profit of 25 k€ in 2025.
The headquarters of PEKA CONCEPT is located in MARMAGNE (71710), in the department Saone-et-Loire.
The tax return of PEKA CONCEPT 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).
PEKA CONCEPT operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.