SIREN : 481978807
PELLUAU SARL is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CRAON (53400), this company of category PME shows in 2018 a revenue of 2.6 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 | N/C | N/C | N/C | N/C | 2 644 786 € | 2 462 352 € | 2 461 690 € |
| Net income | 158 779 € | 216 483 € | 187 762 € | 139 164 € | 159 486 € | 132 331 € | 153 895 € | 73 429 € | 31 543 € | 18 055 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 83 310 € | 41 792 € | -9 558 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.8% | 1.3% | 0.7% |
In 2025, PELLUAU SARL generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 18 k€ -> 159 k€.
158 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.568%
61.279%
33.0%
In 2025, the debt ratio of PELLUAU SARL (8.57) 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 PELLUAU SARL (61.3%) 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 256.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.411
In 2025, the liquidity ratio of PELLUAU SARL (256.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 300 908€ to 1 040 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PELLUAU SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PELLUAU SARL in 2018 is 2.6 M€.
Yes, PELLUAU SARL generated a net profit of 159 k€ in 2025.
The headquarters of PELLUAU SARL is located in CRAON (53400), in the department Mayenne.
The tax return of PELLUAU SARL 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).
PELLUAU SARL 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.