PELLEAU ET ASSOCIES ARCHITECTES : revenue, balance sheet and financial ratios

PELLEAU ET ASSOCIES ARCHITECTES is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2025 a revenue of 2.9 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 - PELLEAU ET ASSOCIES ARCHITECTES (SIREN 440024545)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 2 948 987 € 2 454 573 € 2 435 562 € 2 371 383 € 2 467 559 € 2 481 474 € 2 078 592 € N/C N/C 1 476 361 € 1 343 693 € 1 292 960 €
Net income 1 214 € -146 420 € 78 852 € 89 833 € 26 120 € 238 412 € 74 352 € 35 487 € 6 561 € 50 327 € 57 733 € 77 943 €
EBITDA 50 746 € -87 225 € 135 868 € 121 696 € 58 554 € 345 530 € 116 493 € N/C N/C 48 362 € 51 728 € 114 280 €
Net margin 0.0% -6.0% 3.2% 3.8% 1.1% 9.6% 3.6% N/C N/C 3.4% 4.3% 6.0%

Revenue and income statement

In 2025, PELLEAU ET ASSOCIES ARCHITECTES achieves revenue of 2.9 M€. Over the period 2013-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2024, growth of +20% (2.5 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

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

2 948 987 €

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

2 948 987 €

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

50 746 €

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

29 709 €

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

1 214 €

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

1.7%

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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 301%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

300.849%

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

11.804%

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

0.758%

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

20.987

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

40.5%

Solvency indicators evolution
PELLEAU ET ASSOCIES ARCHITECTES

Sector positioning

Debt ratio
300.85 2025
2023
2024
2025
Q1: 1.0
Med: 11.78
Q3: 37.89
Watch

In 2025, the debt ratio of PELLEAU ET ASSOCIES ARCHI... (300.85) 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
11.8% 2025
2023
2024
2025
Q1: 29.4%
Med: 51.99%
Q3: 69.9%
Watch

In 2025, the financial autonomy of PELLEAU ET ASSOCIES ARCHI... (11.8%) 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
20.99 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.1 years
Q3: 1.28 years
Watch

In 2025, the repayment capacity of PELLEAU ET ASSOCIES ARCHI... (20.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.70. 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 58.0x. Operating income very largely covers interest expenses: high safety margin.

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

112.697

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

58.005

Liquidity indicators evolution
PELLEAU ET ASSOCIES ARCHITECTES

Sector positioning

Liquidity ratio
112.7 2025
2023
2024
2025
Q1: 181.41
Med: 280.66
Q3: 444.58
Watch -8 pts over 3 years

In 2025, the liquidity ratio of PELLEAU ET ASSOCIES ARCHI... (112.70) 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
58.01x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Excellent

In 2025, the interest coverage of PELLEAU ET ASSOCIES ARCHI... (58.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 392 k€ to permanently finance. Over 2013-2025, WCR increased by +205%, 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

392 127 €

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

68 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

56 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

0 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

48 j

WCR and payment terms evolution
PELLEAU ET ASSOCIES ARCHITECTES

Positioning of PELLEAU ET ASSOCIES ARCHITECTES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 186 424€ to 310 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
186k€ 226k€ 310k€
226 754 € Range: 186 424€ - 310 034€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités d'architecture )

Compare PELLEAU ET ASSOCIES ARCHITECTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about PELLEAU ET ASSOCIES ARCHITECTES

What is the revenue of PELLEAU ET ASSOCIES ARCHITECTES ?

The revenue of PELLEAU ET ASSOCIES ARCHITECTES in 2025 is 2.9 M€.

Is PELLEAU ET ASSOCIES ARCHITECTES profitable?

Yes, PELLEAU ET ASSOCIES ARCHITECTES generated a net profit of 1 k€ in 2025.

Where is the headquarters of PELLEAU ET ASSOCIES ARCHITECTES ?

The headquarters of PELLEAU ET ASSOCIES ARCHITECTES is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of PELLEAU ET ASSOCIES ARCHITECTES ?

The tax return of PELLEAU ET ASSOCIES ARCHITECTES 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 PELLEAU ET ASSOCIES ARCHITECTES operate?

PELLEAU ET ASSOCIES ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.