SIREN : 823024351
PEP INVESTMENT is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LE BOUSCAT (33110), this company of category PME shows in 2024 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 920 € | 32 247 € | 34 917 € | 37 964 € | 49 520 € | 28 080 € | 16 380 € |
| Net income | 242 550 € | 31 728 € | 9 521 € | -19 433 € | 1 933 € | 28 831 € | -6 344 € | 20 972 € |
| EBITDA | -47 388 € | -47 112 € | -64 558 € | -51 715 € | -29 587 € | -24 770 € | -34 012 € | -4 110 € |
| Net margin | N/C | 400.6% | 29.5% | -55.7% | 5.1% | 58.2% | -22.6% | 128.0% |
In 2025, PEP INVESTMENT generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 21 k€ -> 243 k€.
-47 388 €
-46 793 €
242 550 €
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
8.624%
90.466%
4.73
20.4%
In 2025, the debt ratio of PEP INVESTMENT (8.62) 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 2025, the financial autonomy of PEP INVESTMENT (90.5%) 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.
In 2025, the repayment capacity of PEP INVESTMENT (4.73) 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 3705.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3705.937
-1.289
In 2025, the liquidity ratio of PEP INVESTMENT (3705.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PEP INVESTMENT (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
0 j
28 j
0 j
Based on 131 transactions of similar company sales (all years), the value of PEP INVESTMENT is estimated at 804 104 € (range 240 555€ - 2 367 496€). 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 131 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 PEP INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PEP INVESTMENT in 2024 is 8 k€.
Yes, PEP INVESTMENT generated a net profit of 243 k€ in 2025.
The headquarters of PEP INVESTMENT is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of PEP INVESTMENT 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).
PEP INVESTMENT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.