SIREN : 453111361
PELICAR is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 353 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 | 353 498 € | 347 376 € | 377 732 € | 477 510 € | 234 103 € | 256 165 € | 652 973 € | 648 269 € | 642 361 € |
| Net income | -15 339 € | 57 142 € | 196 516 € | 140 632 € | -348 557 € | 9 059 496 € | 126 136 € | 222 393 € | 569 286 € |
| EBITDA | 211 361 € | 122 974 € | 117 615 € | 304 324 € | -345 651 € | -992 315 € | 168 546 € | 286 589 € | 361 351 € |
| Net margin | -4.3% | 16.4% | 52.0% | 29.5% | -148.9% | 3536.6% | 19.3% | 34.3% | 88.6% |
In 2024, PELICAR achieves revenue of 353 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 353 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 211 k€, representing 59.8% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-4.3% of revenue), which will impact equity.
353 498 €
353 498 €
211 361 €
-59 492 €
-15 339 €
59.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 92.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.037%
77.34%
92.462%
6.219
82.6%
In 2024, the debt ratio of PELICAR (29.04) 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 PELICAR (77.3%) 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 PELICAR (6.22) 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 4912.75. 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 111.3x. Operating income very largely covers interest expenses: high safety margin.
4912.747
111.281
In 2024, the liquidity ratio of PELICAR (4912.75) 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 PELICAR (111.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 264 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 344 days of revenue, i.e. 338 k€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
338 015 €
39 j
33 j
264 j
344 j
Based on 54 transactions of similar company sales
in 2024,
the value of PELICAR is estimated at
716 867 €
(range 156 692€ - 1 193 656€).
With an EBITDA of 211 361€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 PELICAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PELICAR in 2024 is 353 k€.
PELICAR recorded a net loss in 2024.
The headquarters of PELICAR is located in PARIS (75001), in the department Paris.
The tax return of PELICAR 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).
PELICAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.