SIREN : 394255046
PEPERIOT is a French company founded 32 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in MERIGNAC (33700), this company of category ETI shows in 2024 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 369 559 € | 8 530 070 € | 9 925 570 € | 10 858 709 € | 8 872 937 € | 9 942 281 € | 9 273 448 € | 8 462 246 € | N/C |
| Net income | 330 824 € | 341 340 € | 594 556 € | 788 610 € | 519 351 € | 760 169 € | 755 729 € | 743 136 € | 568 637 € |
| EBITDA | 1 016 001 € | 762 530 € | 1 235 074 € | 1 469 413 € | 1 256 122 € | 1 357 820 € | 1 405 658 € | 1 214 914 € | -8 996 919 € |
| Net margin | 3.2% | 4.0% | 6.0% | 7.3% | 5.9% | 7.6% | 8.1% | 8.8% | N/C |
In 2024, PEPERIOT achieves revenue of 10.4 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023, growth of +22% (8.5 M€ -> 10.4 M€). After deducting consumption (2.5 M€), gross margin stands at 7.9 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
10 369 559 €
7 857 392 €
1 016 001 €
642 170 €
330 824 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.553%
26.948%
7.477%
0.617
31.9%
In 2024, the debt ratio of PEPERIOT (32.55) 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 2024, the financial autonomy of PEPERIOT (26.9%) 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 2024, the repayment capacity of PEPERIOT (0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.79. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
132.789
11.116
In 2024, the liquidity ratio of PEPERIOT (132.79) 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.
In 2024, the interest coverage of PEPERIOT (11.1x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 70 days of revenue, i.e. 2.0 M€ to permanently finance.
2 008 065 €
91 j
76 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 232 558€ to 4 530 836€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PEPERIOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of PEPERIOT in 2024 is 10.4 M€.
Yes, PEPERIOT generated a net profit of 331 k€ in 2024.
The headquarters of PEPERIOT is located in MERIGNAC (33700), in the department Gironde.
The tax return of PEPERIOT 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).
PEPERIOT operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.