SIREN : 828804922
PEPE LA BRICOLE is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in MAXILLY-SUR-LEMAN (74500), this company of category PME shows in 2020 a revenue of 85 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 85 254 € | 136 610 € |
| Net income | 20 824 € | 25 400 € |
| EBITDA | 22 095 € | 39 393 € |
| Net margin | 24.4% | 18.6% |
In 2020, PEPE LA BRICOLE achieves revenue of 85 k€. Significant drop of -38% vs 2019. After deducting consumption (26 k€), gross margin stands at 59 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 25.9% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -44%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
85 254 €
59 419 €
22 095 €
21 334 €
20 824 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.132%
0.025%
25.318%
0.0
In 2020, the debt ratio of PEPE LA BRICOLE (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of PEPE LA BRICOLE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of PEPE LA BRICOLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.37. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
122.373
0.068
In 2020, the liquidity ratio of PEPE LA BRICOLE (122.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of PEPE LA BRICOLE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 6 k€ to permanently finance.
6 201 €
106 j
29 j
11 j
26 j
Based on 54 transactions of similar company sales
in 2020,
the value of PEPE LA BRICOLE is estimated at
36 372 €
(range 11 147€ - 76 672€).
With an EBITDA of 22 095€, the sector multiple of 2.1x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PEPE LA BRICOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PEPE LA BRICOLE in 2020 is 85 k€.
Yes, PEPE LA BRICOLE generated a net profit of 21 k€ in 2020.
The headquarters of PEPE LA BRICOLE is located in MAXILLY-SUR-LEMAN (74500), in the department Haute-Savoie.
The tax return of PEPE LA BRICOLE 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).
PEPE LA BRICOLE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.