Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PEL64 HOLDING : revenue, balance sheet and financial ratios

PEL64 HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAIGNES (27120), this company of category PME shows in 2024 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PEL64 HOLDING (SIREN 948889704)
Indicator 2024
Revenue N/C
Net income 1 759 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PEL64 HOLDING generates positive net income of 2 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

1 759 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

37311.352%

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

0.263%

Solvency indicators evolution
PEL64 HOLDING

Sector positioning

Debt ratio
37311.35 2024
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Watch

In 2024, the debt ratio of PEL64 HOLDING (37311.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.26% 2024
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of PEL64 HOLDING (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.60. 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

324.6

Liquidity indicators evolution
PEL64 HOLDING

Sector positioning

Liquidity ratio
324.6 2024
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average

In 2024, the liquidity ratio of PEL64 HOLDING (324.60) 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.

Positioning of PEL64 HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of PEL64 HOLDING is estimated at 16 724 € (range 5 742€ - 45 033€). 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.

Estimated enterprise value 2024
103 transactions
5k€ 16k€ 45k€
16 724 € Range: 5 742€ - 45 033€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 759 € × 9.5x = 16 724 €
Range: 5 743€ - 45 034€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare PEL64 HOLDING with other companies in the same sector:

Frequently asked questions about PEL64 HOLDING

What is the revenue of PEL64 HOLDING ?

The revenue of PEL64 HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is PEL64 HOLDING profitable?

Yes, PEL64 HOLDING generated a net profit of 2 k€ in 2024.

Where is the headquarters of PEL64 HOLDING ?

The headquarters of PEL64 HOLDING is located in CHAIGNES (27120), in the department Eure.

Where to find the tax return of PEL64 HOLDING ?

The tax return of PEL64 HOLDING 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 PEL64 HOLDING operate?

PEL64 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.