SIREN : 483216586
PELEA is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTOISON (26800), this company of category PME shows in 2024 a revenue of 655 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 654 767 € | 623 016 € | 726 301 € | 605 011 € | 561 163 € | 614 632 € | 714 344 € | 641 618 € | 636 440 € |
| Net income | 123 710 € | 139 818 € | 409 352 € | 404 006 € | 258 451 € | 382 235 € | 233 374 € | 351 672 € | 325 222 € |
| EBITDA | 137 951 € | 46 111 € | 49 277 € | 41 825 € | 74 925 € | 85 040 € | 101 385 € | 90 985 € | 211 169 € |
| Net margin | 18.9% | 22.4% | 56.4% | 66.8% | 46.1% | 62.2% | 32.7% | 54.8% | 51.1% |
In 2024, PELEA achieves revenue of 655 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 655 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 138 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 124 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
654 767 €
654 767 €
137 951 €
144 971 €
123 710 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.87%
71.375%
17.843%
6.707
98.0%
In 2024, the debt ratio of PELEA (33.87) 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 PELEA (71.4%) 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 PELEA (6.71) 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 1270.92. 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 38.7x. Operating income very largely covers interest expenses: high safety margin.
1270.916
38.681
In 2024, the liquidity ratio of PELEA (1270.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PELEA (38.7x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 717 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
1 303 824 €
62 j
32 j
0 j
717 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 524 825€ to 1 459 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 PELEA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of PELEA in 2024 is 655 k€.
Yes, PELEA generated a net profit of 124 k€ in 2024.
The headquarters of PELEA is located in MONTOISON (26800), in the department Drome.
The tax return of PELEA 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).
PELEA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.