PEPPERBAY EDITION : revenue, balance sheet and financial ratios

PEPPERBAY EDITION is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in PLOERMEL (56800), this company of category PME shows in 2020 a revenue of 3.7 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

Financial history - PEPPERBAY EDITION (SIREN 499101640)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 3 664 750 € 3 141 202 € 2 498 198 € 1 440 034 € 1 104 409 €
Net income 229 175 € 534 864 € 295 875 € 304 025 € 164 981 € 136 433 €
EBITDA N/C 677 217 € 473 070 € 421 202 € 234 354 € 195 807 €
Net margin N/C 14.6% 9.4% 12.2% 11.5% 12.4%

Revenue and income statement

In 2021, PEPPERBAY EDITION generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 136 k€ -> 229 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 175 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.017%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.615%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.8%

Solvency indicators evolution
PEPPERBAY EDITION

Sector positioning

Debt ratio
0.02 2021
2019
2020
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Good

In 2021, the debt ratio of PEPPERBAY EDITION (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.61% 2021
2019
2020
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Excellent +6 pts over 3 years

In 2021, the financial autonomy of PEPPERBAY EDITION (70.6%) 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.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.56 years
Good

In 2020, the repayment capacity of PEPPERBAY EDITION (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

197.784

Liquidity indicators evolution
PEPPERBAY EDITION

Sector positioning

Liquidity ratio
197.78 2021
2019
2020
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Average +16 pts over 3 years

In 2021, the liquidity ratio of PEPPERBAY EDITION (197.78) 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.

Interest coverage
0.04x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Good

In 2020, the interest coverage of PEPPERBAY EDITION (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PEPPERBAY EDITION

Positioning of PEPPERBAY EDITION in its sector

Comparison with sector Programmation informatique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 186 577€ to 833 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
186k€ 264k€ 833k€
264 455 € Range: 186 577€ - 833 037€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare PEPPERBAY EDITION with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about PEPPERBAY EDITION

What is the revenue of PEPPERBAY EDITION ?

The revenue of PEPPERBAY EDITION in 2020 is 3.7 M€.

Is PEPPERBAY EDITION profitable?

Yes, PEPPERBAY EDITION generated a net profit of 229 k€ in 2021.

Where is the headquarters of PEPPERBAY EDITION ?

The headquarters of PEPPERBAY EDITION is located in PLOERMEL (56800), in the department Morbihan.

Where to find the tax return of PEPPERBAY EDITION ?

The tax return of PEPPERBAY EDITION 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).

In which sector does PEPPERBAY EDITION operate?

PEPPERBAY EDITION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.