SIREN : 483277729
PELEIA 3 is a French company founded 20 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 1.1 M€. 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 | 1 112 215 € | 1 708 149 € | 1 649 345 € | 1 949 520 € | 2 424 819 € | 2 094 663 € | 1 981 784 € | 1 817 145 € | 1 515 751 € |
| Net income | 270 239 € | 1 009 853 € | 27 017 € | 671 695 € | 816 140 € | 529 441 € | 161 113 € | 190 765 € | 233 437 € |
| EBITDA | 357 518 € | 1 193 500 € | 1 170 175 € | 1 432 857 € | 1 865 742 € | 665 237 € | 366 397 € | 305 413 € | -68 535 € |
| Net margin | 24.3% | 59.1% | 1.6% | 34.5% | 33.7% | 25.3% | 8.1% | 10.5% | 15.4% |
In 2024, PELEIA 3 achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 358 k€, representing 32.1% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -70%, reducing margin by 37.7 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 270 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
1 112 215 €
1 112 215 €
357 518 €
243 645 €
270 239 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
71.191%
22.604%
-0.727%
-24.977
18.8%
In 2024, the debt ratio of PELEIA 3 (71.19) 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 PELEIA 3 (22.6%) 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 PELEIA 3 (-24.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.19. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
159.19
0.008
In 2024, the liquidity ratio of PELEIA 3 (159.19) 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.
In 2024, the interest coverage of PELEIA 3 (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 106 days of revenue, i.e. 327 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
326 613 €
68 j
131 j
0 j
106 j
Based on 85 transactions of similar company sales
(all years),
the value of PELEIA 3 is estimated at
819 018 €
(range 132 430€ - 3 368 546€).
With an EBITDA of 357 518€, 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 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PELEIA 3 in 2024 is 1.1 M€.
Yes, PELEIA 3 generated a net profit of 270 k€ in 2024.
The headquarters of PELEIA 3 is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of PELEIA 3 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 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.