PELISSIER 1881 : revenue, balance sheet and financial ratios

PELISSIER 1881 is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in ALBERTVILLE (73200), this company of category PME shows in 2022 a revenue of 4.3 M€. 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

Financial history - PELISSIER 1881 (SIREN 380847384)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 273 066 € N/C N/C 2 508 350 € 2 337 400 € 1 736 479 € 1 805 049 €
Net income 399 463 € 399 892 € 398 546 € 138 320 € 77 884 € 93 110 € 68 731 € 36 810 € 87 885 €
EBITDA N/C N/C 529 741 € N/C N/C 143 205 € 106 757 € 46 281 € 117 914 €
Net margin N/C N/C 9.3% N/C N/C 3.7% 2.9% 2.1% 4.9%

Revenue and income statement

In 2024, PELISSIER 1881 generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 399 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

399 463 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.387%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.137%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.9%

Solvency indicators evolution
PELISSIER 1881

Sector positioning

Debt ratio
1.39 2024
2022
2023
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Good -13 pts over 3 years

In 2024, the debt ratio of PELISSIER 1881 (1.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.14% 2024
2022
2023
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Average +10 pts over 3 years

In 2024, the financial autonomy of PELISSIER 1881 (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.19 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.08 years
Average

In 2022, the repayment capacity of PELISSIER 1881 (0.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.377

Liquidity indicators evolution
PELISSIER 1881

Sector positioning

Liquidity ratio
153.38 2024
2022
2023
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Average

In 2024, the liquidity ratio of PELISSIER 1881 (153.38) 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.

Interest coverage
1.03x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 4.95x
Good

In 2022, the interest coverage of PELISSIER 1881 (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PELISSIER 1881

Positioning of PELISSIER 1881 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 684 025€ to 4 948 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
684k€ 3763k€ 4948k€
3 763 850 € Range: 684 025€ - 4 948 483€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare PELISSIER 1881 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about PELISSIER 1881

What is the revenue of PELISSIER 1881 ?

The revenue of PELISSIER 1881 in 2022 is 4.3 M€.

Is PELISSIER 1881 profitable?

Yes, PELISSIER 1881 generated a net profit of 399 k€ in 2024.

Where is the headquarters of PELISSIER 1881 ?

The headquarters of PELISSIER 1881 is located in ALBERTVILLE (73200), in the department Savoie.

Where to find the tax return of PELISSIER 1881 ?

The tax return of PELISSIER 1881 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).

In which sector does PELISSIER 1881 operate?

PELISSIER 1881 operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.