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

PELYKH HOLDINGS : revenue, balance sheet and financial ratios

PELYKH HOLDINGS is a French company founded 3 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ANTIBES (06600), this company of category PME shows in 2024 a net income negative of -33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PELYKH HOLDINGS (SIREN 922322920)
Indicator 2024 2023
Revenue N/C N/C
Net income -32 854 € 19 741 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PELYKH HOLDINGS records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 854 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.571%

Financial autonomy (2024) ?
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

35.508%

Asset age ratio (2024) ?
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

55.1%

Solvency indicators evolution
PELYKH HOLDINGS

Sector positioning

Debt ratio
2.57 2024
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good +16 pts over 2 years

In 2024, the debt ratio of PELYKH HOLDINGS (2.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.51% 2024
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average -27 pts over 2 years

In 2024, the financial autonomy of PELYKH HOLDINGS (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

141.059

Liquidity indicators evolution
PELYKH HOLDINGS

Sector positioning

Liquidity ratio
141.06 2024
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average

In 2024, the liquidity ratio of PELYKH HOLDINGS (141.06) 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.

Positioning of PELYKH HOLDINGS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare PELYKH HOLDINGS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PELYKH HOLDINGS

What is the revenue of PELYKH HOLDINGS ?

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

Is PELYKH HOLDINGS profitable?

PELYKH HOLDINGS recorded a net loss in 2024.

Where is the headquarters of PELYKH HOLDINGS ?

The headquarters of PELYKH HOLDINGS is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of PELYKH HOLDINGS ?

The tax return of PELYKH HOLDINGS 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 PELYKH HOLDINGS operate?

PELYKH HOLDINGS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.