SIREN : 814093340
PELLET DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in AMBRES (81500), this company of category PME shows in 2022 a revenue of 351 k€. 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
| Indicator | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 350 692 € | 251 616 € | 106 582 € | 2 723 € |
| Net income | 32 887 € | 10 632 € | 920 € | -6 766 € |
| EBITDA | 39 175 € | 12 731 € | 3 231 € | -5 261 € |
| Net margin | 9.4% | 4.2% | 0.9% | -248.5% |
In 2022, PELLET DISTRIBUTION achieves revenue of 351 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +124.7%. Vs 2018, growth of +39% (252 k€ -> 351 k€). After deducting consumption (237 k€), gross margin stands at 114 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
350 692 €
113 967 €
39 175 €
35 698 €
32 887 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.71%
29.453%
10.369%
0.396
80.0%
In 2022, the debt ratio of PELLET DISTRIBUTION (127.71) 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.
In 2022, the financial autonomy of PELLET DISTRIBUTION (29.4%) 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 2022, the repayment capacity of PELLET DISTRIBUTION (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.96. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
105.963
1.578
In 2022, the liquidity ratio of PELLET DISTRIBUTION (105.96) 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.
In 2022, the interest coverage of PELLET DISTRIBUTION (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 69 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-61%), freeing up cash.
-30 394 €
42 j
69 j
20 j
-31 j
Based on 109 transactions of similar company sales in 2022, the value of PELLET DISTRIBUTION is estimated at 105 071 € (range 63 629€ - 203 196€). With an EBITDA of 39 175€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of PELLET DISTRIBUTION in 2022 is 351 k€.
Yes, PELLET DISTRIBUTION generated a net profit of 33 k€ in 2022.
The headquarters of PELLET DISTRIBUTION is located in AMBRES (81500), in the department Tarn.
The tax return of PELLET DISTRIBUTION 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 DISTRIBUTION operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.