SIREN : 840956866
PEPIT SERVICES is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANCY (54000), this company of category ETI shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 153 568 € | 853 650 € | 812 006 € | N/C |
| Net income | 36 975 € | 37 074 € | 37 556 € | 35 150 € |
| EBITDA | 221 454 € | 171 769 € | 165 494 € | N/C |
| Net margin | 3.2% | 4.3% | 4.6% | N/C |
In 2023, PEPIT SERVICES achieves revenue of 1.2 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Vs 2022, growth of +35% (854 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 19.2% of 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 37 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 153 568 €
1 153 568 €
221 454 €
76 353 €
36 975 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2995%. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2994.968%
2.65%
15.784%
7.883
39.5%
In 2023, the debt ratio of PEPIT SERVICES (2994.97) 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 2023, the financial autonomy of PEPIT SERVICES (2.6%) 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 2023, the repayment capacity of PEPIT SERVICES (7.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 468.74. 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 34.1x. Operating income very largely covers interest expenses: high safety margin.
468.739
34.073
In 2023, the liquidity ratio of PEPIT SERVICES (468.74) 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 2023, the interest coverage of PEPIT SERVICES (34.1x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). WCR is negative (-34 days): operations structurally generate cash.
-109 923 €
36 j
169 j
0 j
-34 j
Based on 66 transactions of similar company sales
in 2023,
the value of PEPIT SERVICES is estimated at
708 525 €
(range 201 043€ - 1 118 072€).
With an EBITDA of 221 454€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 66 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 PEPIT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PEPIT SERVICES in 2023 is 1.2 M€.
Yes, PEPIT SERVICES generated a net profit of 37 k€ in 2023.
The headquarters of PEPIT SERVICES is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of PEPIT SERVICES 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).
PEPIT SERVICES 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.