SIREN : 823689047
PELOU AURELIEN is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-CLAR (32380), this company of category PME shows in 2019 a revenue of 286 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 286 071 € | 254 961 € | 253 020 € |
| Net income | -826 € | -4 044 € | 194 € |
| EBITDA | 4 819 € | -3 723 € | -1 056 € |
| Net margin | -0.3% | -1.6% | 0.1% |
In 2019, PELOU AURELIEN achieves revenue of 286 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2018, growth of +12% (255 k€ -> 286 k€). After deducting consumption (158 k€), gross margin stands at 128 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -826 € (-0.3% of revenue), which will impact equity.
286 071 €
128 132 €
4 819 €
-12 363 €
-826 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2103%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2102.742%
3.419%
1.135%
33.935
56.9%
In 2019, the debt ratio of PELOU AURELIEN (2102.74) 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 2019, the financial autonomy of PELOU AURELIEN (3.4%) 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 2019, the repayment capacity of PELOU AURELIEN (33.94) 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 232.63. 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 32.6x. Operating income very largely covers interest expenses: high safety margin.
232.633
32.642
In 2019, the liquidity ratio of PELOU AURELIEN (232.63) 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.
In 2019, the interest coverage of PELOU AURELIEN (32.6x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 71 k€ to permanently finance. Over 2017-2019, WCR increased by +49%, requiring additional financing.
70 843 €
9 j
43 j
82 j
89 j
Based on 156 transactions of similar company sales in 2019, the value of PELOU AURELIEN is estimated at 52 097 € (range 23 496€ - 98 172€). With an EBITDA of 4 819€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 156 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 PELOU AURELIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of PELOU AURELIEN in 2019 is 286 k€.
PELOU AURELIEN recorded a net loss in 2019.
The headquarters of PELOU AURELIEN is located in SAINT-CLAR (32380), in the department Gers.
The tax return of PELOU AURELIEN 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).
PELOU AURELIEN operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.