SIREN : 530346329
PELI & CO is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 482 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 482 232 € | 635 344 € | 73 500 € | 40 000 € | 233 594 € | 409 254 € |
| Net income | 1 408 € | 2 468 € | 51 008 € | 14 916 € | 7 741 € | 340 855 € |
| EBITDA | -9 502 € | 5 917 € | 64 334 € | 20 073 € | 8 576 € | 55 400 € |
| Net margin | 0.3% | 0.4% | 69.4% | 37.3% | 3.3% | 83.3% |
In 2024, PELI & CO achieves revenue of 482 k€. Revenue is growing positively over 6 years (CAGR: +2.8%). Significant drop of -24% vs 2023. After deducting consumption (0 €), gross margin stands at 482 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 -10 k€, representing -2.0% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -261%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
482 232 €
482 232 €
-9 502 €
3 106 €
1 408 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 87%. 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 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.627%
86.907%
1.02%
13.328
94.2%
In 2024, the debt ratio of PELI & CO (6.63) 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 PELI & CO (86.9%) 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 PELI & CO (13.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.058
-13.355
In 2024, the liquidity ratio of PELI & CO (196.06) 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 PELI & CO (-13.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 67 k€ to permanently finance.
66 953 €
52 j
27 j
0 j
50 j
Based on 131 transactions of similar company sales (all years), the value of PELI & CO is estimated at 105 049 € (range 52 092€ - 200 530€). The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 PELI & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PELI & CO in 2024 is 482 k€.
Yes, PELI & CO generated a net profit of 1 k€ in 2024.
The headquarters of PELI & CO is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of PELI & CO 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).
PELI & CO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.