SIREN : 500002456
PELEIA 12 is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 425 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 | 425 247 € | 421 196 € | 240 126 € | 221 907 € | 266 114 € | 278 737 € | 251 769 € | 208 573 € | 212 384 € |
| Net income | 167 749 € | 235 163 € | 7 453 € | -9 854 € | 21 452 € | 46 252 € | 19 688 € | -20 650 € | -21 738 € |
| EBITDA | 348 352 € | 462 961 € | 172 392 € | 159 620 € | 193 490 € | 217 133 € | 186 671 € | 146 265 € | 143 277 € |
| Net margin | 39.4% | 55.8% | 3.1% | -4.4% | 8.1% | 16.6% | 7.8% | -9.9% | -10.2% |
In 2024, PELEIA 12 achieves revenue of 425 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 425 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 348 k€, representing 81.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -25%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 39.4% of revenue. This profit can be retained or distributed to shareholders.
425 247 €
425 247 €
348 352 €
171 881 €
167 749 €
81.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.008%
96.764%
80.947%
0.001
30.1%
In 2024, the debt ratio of PELEIA 12 (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PELEIA 12 (96.8%) 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 2024, the repayment capacity of PELEIA 12 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1661.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1661.46
0.0
In 2024, the liquidity ratio of PELEIA 12 (1661.46) 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 2024, the interest coverage of PELEIA 12 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 136 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 140 days of revenue, i.e. 165 k€ to permanently finance. Over 2016-2024, WCR increased by +1265%, requiring additional financing.
165 034 €
155 j
19 j
0 j
140 j
Based on 85 transactions of similar company sales
(all years),
the value of PELEIA 12 is estimated at
606 320 €
(range 88 154€ - 2 385 638€).
With an EBITDA of 348 352€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 PELEIA 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PELEIA 12 in 2024 is 425 k€.
Yes, PELEIA 12 generated a net profit of 168 k€ in 2024.
The headquarters of PELEIA 12 is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of PELEIA 12 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).
PELEIA 12 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.