PELKA RESEAUX ET CANALISATION - PRC : revenue, balance sheet and financial ratios

PELKA RESEAUX ET CANALISATION - PRC is a French company founded 53 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CAROMB (84330), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PELKA RESEAUX ET CANALISATION - PRC (SIREN 300154002)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 756 518 € 2 393 166 € 2 443 270 € 2 581 990 € 3 625 917 € 2 405 625 € 2 059 522 € 2 103 261 € 2 091 845 € 2 302 708 €
Net income -93 121 € -37 351 € -16 033 € -25 338 € 80 154 € 67 207 € 22 910 € 63 494 € 108 059 € 165 667 €
EBITDA -100 040 € 41 347 € 101 798 € 148 336 € 225 332 € 215 158 € 198 939 € 268 905 € 298 928 € 327 891 €
Net margin -5.3% -1.6% -0.7% -1.0% 2.2% 2.8% 1.1% 3.0% 5.2% 7.2%

Revenue and income statement

In 2025, PELKA RESEAUX ET CANALISATION - PRC achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -27% vs 2024. After deducting consumption (344 k€), gross margin stands at 1.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -342%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -93 k€ (-5.3% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 756 518 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 412 638 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-100 040 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-178 720 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 121 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.7%

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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 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

219.499%

Financial autonomy (2025) ?
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

19.389%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.54%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-33.892

Asset age ratio (2025) ?
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

14.0%

Solvency indicators evolution
PELKA RESEAUX ET CANALISATION - PRC

Sector positioning

Debt ratio
219.5 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Watch

In 2025, the debt ratio of PELKA RESEAUX ET CANALISA... (219.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.39% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Watch -8 pts over 3 years

In 2025, the financial autonomy of PELKA RESEAUX ET CANALISA... (19.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-33.89 years 2025
2023
2024
2025
Q1: 0.14 years
Med: 0.84 years
Q3: 2.04 years
Excellent -53 pts over 3 years

In 2025, the repayment capacity of PELKA RESEAUX ET CANALISA... (-33.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

119.076

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-21.419

Liquidity indicators evolution
PELKA RESEAUX ET CANALISATION - PRC

Sector positioning

Liquidity ratio
119.08 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Watch -23 pts over 3 years

In 2025, the liquidity ratio of PELKA RESEAUX ET CANALISA... (119.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-21.42x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.75x
Watch -51 pts over 3 years

In 2025, the interest coverage of PELKA RESEAUX ET CANALISA... (-21.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 433 k€ to permanently finance. Over 2016-2025, WCR increased by +138%, requiring additional financing.

Operating WCR (2025) ?
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

433 421 €

Customer credit (2025) ?
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

42 j

Supplier credit (2025) ?
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

48 j

Inventory turnover (2025) ?
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

1 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

89 j

WCR and payment terms evolution
PELKA RESEAUX ET CANALISATION - PRC

Positioning of PELKA RESEAUX ET CANALISATION - PRC in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of PELKA RESEAUX ET CANALISATION - PRC is estimated at 394 428 € (range 212 156€ - 854 127€). The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2025
120 transactions
212k€ 394k€ 854k€
394 428 € Range: 212 156€ - 854 127€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 756 518 € × 0.22x = 394 429 €
Range: 212 157€ - 854 128€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare PELKA RESEAUX ET CANALISATION - PRC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about PELKA RESEAUX ET CANALISATION - PRC

What is the revenue of PELKA RESEAUX ET CANALISATION - PRC ?

The revenue of PELKA RESEAUX ET CANALISATION - PRC in 2025 is 1.8 M€.

Is PELKA RESEAUX ET CANALISATION - PRC profitable?

PELKA RESEAUX ET CANALISATION - PRC recorded a net loss in 2025.

Where is the headquarters of PELKA RESEAUX ET CANALISATION - PRC ?

The headquarters of PELKA RESEAUX ET CANALISATION - PRC is located in CAROMB (84330), in the department Vaucluse.

Where to find the tax return of PELKA RESEAUX ET CANALISATION - PRC ?

The tax return of PELKA RESEAUX ET CANALISATION - PRC 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 PELKA RESEAUX ET CANALISATION - PRC operate?

PELKA RESEAUX ET CANALISATION - PRC operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.