SIREN : 307220152
PELLET is a French company founded 54 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BARJAC (30430), this company of category PME shows in 2022 a revenue of 3.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 106 912 € | 4 154 350 € | 3 811 670 € | 4 003 227 € | 3 902 716 € | 4 221 412 € | 4 213 836 € |
| Net income | 180 117 € | 307 685 € | 352 468 € | 139 169 € | 319 041 € | 101 396 € | 247 308 € | 287 472 € | 333 471 € | 253 472 € |
| EBITDA | N/C | N/C | N/C | 276 199 € | 591 395 € | 115 771 € | 385 183 € | 436 881 € | 576 374 € | 439 121 € |
| Net margin | N/C | N/C | N/C | 4.5% | 7.7% | 2.7% | 6.2% | 7.4% | 7.9% | 6.0% |
In 2025, PELLET generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 253 k€ -> 180 k€.
180 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.732%
69.398%
16.2%
In 2025, the debt ratio of PELLET (16.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PELLET (69.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 482.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.987
In 2025, the liquidity ratio of PELLET (482.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of PELLET is estimated at 633 189 € (range 176 636€ - 1 772 497€). 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 120 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 PELLET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of PELLET in 2022 is 3.1 M€.
Yes, PELLET generated a net profit of 180 k€ in 2025.
The headquarters of PELLET is located in BARJAC (30430), in the department Gard.
The tax return of PELLET 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).
PELLET 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.