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

PELLIER : revenue, balance sheet and financial ratios

PELLIER is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in JOUE-L'ABBE (72380), this company of category PME shows in 2021 a net income positive of 21 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 - PELLIER (SIREN 533063608)
Indicator 2021
Revenue N/C
Net income 21 007 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PELLIER generates positive net income of 21 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

21 007 €

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

90.687%

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

38.301%

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

56.7%

Solvency indicators evolution
PELLIER

Sector positioning

Debt ratio
90.69 2021
2021
Q1: 6.0
Med: 31.49
Q3: 81.24
Average

In 2021, the debt ratio of PELLIER (90.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.3% 2021
2021
Q1: 19.04%
Med: 37.38%
Q3: 55.61%
Good

In 2021, the financial autonomy of PELLIER (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.46. 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

218.46

Liquidity indicators evolution
PELLIER

Sector positioning

Liquidity ratio
218.46 2021
2021
Q1: 150.87
Med: 214.5
Q3: 296.92
Good

In 2021, the liquidity ratio of PELLIER (218.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PELLIER in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of PELLIER is estimated at 56 685 € (range 28 773€ - 100 731€). 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
113 transactions
28k€ 56k€ 100k€
56 685 € Range: 28 773€ - 100 731€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 007 € × 2.7x = 56 686 €
Range: 28 774€ - 100 732€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 couverture par éléments)

Compare PELLIER with other companies in the same sector:

Frequently asked questions about PELLIER

What is the revenue of PELLIER ?

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

Is PELLIER profitable?

Yes, PELLIER generated a net profit of 21 k€ in 2021.

Where is the headquarters of PELLIER ?

The headquarters of PELLIER is located in JOUE-L'ABBE (72380), in the department Sarthe.

Where to find the tax return of PELLIER ?

The tax return of PELLIER 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 PELLIER operate?

PELLIER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.