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

PELATRE T.P. : revenue, balance sheet and financial ratios

PELATRE T.P. is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CREVIN (35320), this company of category PME shows in 2022 a net income positive of 563 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PELATRE T.P. (SIREN 432459055)
Indicator 2022 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 563 242 € 412 810 € 348 086 € 542 327 € 392 746 € 125 692 € 127 950 €
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

Im Jahr 2022 erzielt PELATRE T.P. ein positives Nettoergebnis von 563 k€. Entwicklung 2015-2022: 128 k€ -> 563 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

563 242 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 71%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 43%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.386%

Financial autonomy (2022) ?
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

43.408%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.0%

Solvency indicators evolution
PELATRE T.P.

Sector positioning

Verschuldungsgrad
71.39 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.41
Average

Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von PELATRE T.P. (71.39). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
43.41% 2022
2020
2021
2022
Q1: 19.31%
Med: 36.66%
Q3: 54.28%
Gut

Im Jahr 2022 liegt über dem Median der Branche das finanzielle autonomie von PELATRE T.P. (43.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 268.07. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

268.075

Liquidity indicators evolution
PELATRE T.P.

Sector positioning

Liquiditätsquote
268.07 2022
2020
2021
2022
Q1: 140.95
Med: 198.09
Q3: 288.23
Gut +7 pts over 3 years

Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von PELATRE T.P. (268.07). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of PELATRE T.P. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of PELATRE T.P. is estimated at 1 980 039 € (range 552 359€ - 5 542 757€). 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 2022
120 transactions
552k€ 1980k€ 5542k€
1 980 039 € Range: 552 359€ - 5 542 757€
NAF 5 all-time

Valuation method used

Net Income Multiple
563 242 € × 3.5x = 1 980 039 €
Range: 552 360€ - 5 542 758€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de terrassement courants et travaux préparatoires)

Compare PELATRE T.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about PELATRE T.P.

What is the revenue of PELATRE T.P. ?

The revenue of PELATRE T.P. is not publicly disclosed (confidential accounts filed with INPI).

Is PELATRE T.P. profitable?

Yes, PELATRE T.P. generated a net profit of 563 k€ in 2022.

Where is the headquarters of PELATRE T.P. ?

The headquarters of PELATRE T.P. is located in CREVIN (35320), in the department Ille-et-Vilaine.

Where to find the tax return of PELATRE T.P. ?

The tax return of PELATRE T.P. 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 PELATRE T.P. operate?

PELATRE T.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.