SIREN : 538487828
PELLETIER DESAMIANTAGE is a French company founded 14 years ago, specialized in the sector Travaux de démolition. Based in ROM (79120), this company of category PME shows in 2022 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 541 231 € | 3 039 161 € | 2 540 641 € | 2 308 962 € | 2 461 251 € | 1 911 594 € | 1 762 765 € |
| Net income | 183 421 € | 298 302 € | 6 154 € | 128 760 € | 23 093 € | 274 € | 18 886 € | -58 798 € | 62 285 € |
| EBITDA | N/C | N/C | 58 030 € | 196 821 € | 36 363 € | -83 909 € | 16 584 € | -122 619 € | 97 373 € |
| Net margin | N/C | N/C | 0.2% | 4.2% | 0.9% | 0.0% | 0.8% | -3.1% | 3.5% |
In 2024, PELLETIER DESAMIANTAGE generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 183 k€.
183 421 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
44.418%
22.816%
48.0%
In 2024, the debt ratio of PELLETIER DESAMIANTAGE (44.42) 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 2024, the financial autonomy of PELLETIER DESAMIANTAGE (22.8%) 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 2022, the repayment capacity of PELLETIER DESAMIANTAGE (10.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.404
In 2024, the liquidity ratio of PELLETIER DESAMIANTAGE (140.40) 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 2022, the interest coverage of PELLETIER DESAMIANTAGE (10.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of PELLETIER DESAMIANTAGE is estimated at 578 411 € (range 128 939€ - 1 628 026€). 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 136 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 PELLETIER DESAMIANTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of PELLETIER DESAMIANTAGE in 2022 is 2.5 M€.
Yes, PELLETIER DESAMIANTAGE generated a net profit of 183 k€ in 2024.
The headquarters of PELLETIER DESAMIANTAGE is located in ROM (79120), in the department Deux-Sevres.
The tax return of PELLETIER DESAMIANTAGE 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).
PELLETIER DESAMIANTAGE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.