SIREN : 804782050
PEPPER SOLUTION is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MONTPELLIER (34000), this company of category PME shows in 2016 a revenue of 112 k€. 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 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 111 650 € | 72 450 € |
| Net income | 34 568 € | 27 082 € | -6 502 € | 5 583 € | 15 813 € |
| EBITDA | N/C | N/C | N/C | 6 874 € | 18 617 € |
| Net margin | N/C | N/C | N/C | 5.0% | 21.8% |
In 2024, PEPPER SOLUTION generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 16 k€ -> 35 k€.
34 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.557%
84.657%
38.7%
In 2024, the debt ratio of PEPPER SOLUTION (7.56) 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 PEPPER SOLUTION (84.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1074.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1074.094
In 2024, the liquidity ratio of PEPPER SOLUTION (1074.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of PEPPER SOLUTION is estimated at 114 600 € (range 34 283€ - 337 413€). 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 PEPPER SOLUTION 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 PEPPER SOLUTION in 2016 is 112 k€.
Yes, PEPPER SOLUTION generated a net profit of 35 k€ in 2024.
The headquarters of PEPPER SOLUTION is located in MONTPELLIER (34000), in the department Herault.
The tax return of PEPPER SOLUTION 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).
PEPPER SOLUTION 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.