SIREN : 305188674
PELLE SA is a French company founded 50 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BLOIS (41000), this company of category PME shows in 2025 a revenue of 918 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 918 361 € | 1 341 509 € | 2 401 442 € | 2 524 335 € | 1 901 111 € | 2 416 553 € | 2 186 601 € | 2 111 927 € | 2 352 976 € |
| Net income | -97 924 € | -91 784 € | 45 288 € | 160 968 € | 67 455 € | 31 631 € | 76 248 € | 86 796 € | 84 501 € |
| EBITDA | -59 661 € | -67 667 € | 31 625 € | 232 945 € | 76 034 € | 38 082 € | 107 621 € | 85 573 € | 117 400 € |
| Net margin | -10.7% | -6.8% | 1.9% | 6.4% | 3.5% | 1.3% | 3.5% | 4.1% | 3.6% |
In 2025, PELLE SA achieves revenue of 918 k€. Revenue is declining over the period 2017-2025 (CAGR: -11.1%). Significant drop of -32% vs 2024. After deducting consumption (187 k€), gross margin stands at 732 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -6.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-10.7% of revenue), which will impact equity.
918 361 €
731 504 €
-59 661 €
-93 224 €
-97 924 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.359%
42.77%
-7.008%
-2.624
29.5%
In 2025, the debt ratio of PELLE SA (50.36) 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 PELLE SA (42.8%) 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 PELLE SA (-2.62) 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 224.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.248
-5.977
In 2025, the liquidity ratio of PELLE SA (224.25) 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 PELLE SA (-6.0x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 177 days of revenue, i.e. 450 k€ to permanently finance.
450 401 €
113 j
89 j
53 j
177 j
Based on 283 transactions of similar company sales (all years), the value of PELLE SA is estimated at 164 813 € (range 99 485€ - 320 380€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 PELLE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PELLE SA in 2025 is 918 k€.
PELLE SA recorded a net loss in 2025.
The headquarters of PELLE SA is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of PELLE SA 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).
PELLE SA operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.