Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PELLEGRINI MENUISERIE : revenue, balance sheet and financial ratios

PELLEGRINI MENUISERIE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLEUDIHEN-SUR-RANCE (22690), this company of category PME shows in 2021 a net income positive of 30 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

Financial history - PELLEGRINI MENUISERIE (SIREN 881639892)
Indicator 2021
Revenue N/C
Net income 29 858 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PELLEGRINI MENUISERIE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 858 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.391%

Financial autonomy (2021) ?
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

52.073%

Asset age ratio (2021) ?
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

83.0%

Solvency indicators evolution
PELLEGRINI MENUISERIE

Sector positioning

Debt ratio
29.39 2021
2021
Q1: 6.04
Med: 33.73
Q3: 92.88
Good

In 2021, the debt ratio of PELLEGRINI MENUISERIE (29.39) 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
52.07% 2021
2021
Q1: 15.56%
Med: 33.59%
Q3: 51.43%
Excellent

In 2021, the financial autonomy of PELLEGRINI MENUISERIE (52.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

287.87

Liquidity indicators evolution
PELLEGRINI MENUISERIE

Sector positioning

Liquidity ratio
287.87 2021
2021
Q1: 144.83
Med: 201.57
Q3: 288.03
Excellent

In 2021, the liquidity ratio of PELLEGRINI MENUISERIE (287.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of PELLEGRINI MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of PELLEGRINI MENUISERIE is estimated at 91 542 € (range 29 313€ - 196 887€). 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 2021
264 transactions
29k€ 91k€ 196k€
91 542 € Range: 29 313€ - 196 887€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 858 € × 3.1x = 91 543 €
Range: 29 314€ - 196 888€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 menuiserie bois et PVC)

Compare PELLEGRINI MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about PELLEGRINI MENUISERIE

What is the revenue of PELLEGRINI MENUISERIE ?

The revenue of PELLEGRINI MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).

Is PELLEGRINI MENUISERIE profitable?

Yes, PELLEGRINI MENUISERIE generated a net profit of 30 k€ in 2021.

Where is the headquarters of PELLEGRINI MENUISERIE ?

The headquarters of PELLEGRINI MENUISERIE is located in PLEUDIHEN-SUR-RANCE (22690), in the department Cotes-d'Armor.

Where to find the tax return of PELLEGRINI MENUISERIE ?

The tax return of PELLEGRINI MENUISERIE 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 PELLEGRINI MENUISERIE operate?

PELLEGRINI MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.