SIREN : 829426261
PELKA DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in ROBION (84440), this company of category PME shows in 2025 a revenue of 148 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147 500 € | 169 085 € | 219 288 € | 219 788 € | 168 000 € | 129 600 € | 129 600 € | 117 100 € | 19 615 € |
| Net income | -446 617 € | 1 889 € | 6 145 € | 91 672 € | 102 674 € | 35 749 € | 110 639 € | 206 987 € | 3 681 € |
| EBITDA | 42 141 € | 24 770 € | 31 120 € | 34 090 € | 54 417 € | 27 959 € | 75 537 € | 79 107 € | 5 447 € |
| Net margin | -302.8% | 1.1% | 2.8% | 41.7% | 61.1% | 27.6% | 85.4% | 176.8% | 18.8% |
In 2025, PELKA DEVELOPPEMENT achieves revenue of 148 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 148 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 42 k€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -447 k€ (-302.8% of revenue), which will impact equity.
147 500 €
147 500 €
42 141 €
42 292 €
-446 617 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
51.303%
12.439%
-302.791%
-0.155
In 2025, the debt ratio of PELKA DEVELOPPEMENT (51.30) 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 2025, the financial autonomy of PELKA DEVELOPPEMENT (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PELKA DEVELOPPEMENT (-0.15) 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 2.19. 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 34.1x. Operating income very largely covers interest expenses: high safety margin.
2.185
34.128
In 2025, the liquidity ratio of PELKA DEVELOPPEMENT (2.19) 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 2025, the interest coverage of PELKA DEVELOPPEMENT (34.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-845 days): operations structurally generate cash. Notable WCR improvement over the period (-2072%), freeing up cash.
-346 104 €
0 j
28 j
0 j
-845 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 72 234€ to 184 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PELKA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PELKA DEVELOPPEMENT in 2025 is 148 k€.
PELKA DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of PELKA DEVELOPPEMENT is located in ROBION (84440), in the department Vaucluse.
The tax return of PELKA DEVELOPPEMENT 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).
PELKA DEVELOPPEMENT 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.