SIREN : 322656851
PESCA is a French company founded 44 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ANTIBES (06600), this company of category PME shows in 2017 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2014 |
|---|---|---|---|
| Revenue | 23 548 € | 34 925 € | 59 889 € |
| Net income | -15 267 € | -31 153 € | -18 476 € |
| EBITDA | -25 361 € | -41 244 € | -27 808 € |
| Net margin | -64.8% | -89.2% | -30.9% |
In 2017, PESCA achieves revenue of 24 k€. Revenue is declining over the period 2014-2017 (CAGR: -26.7%). Significant drop of -33% vs 2016. After deducting consumption (4 k€), gross margin stands at 19 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -107.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-64.8% of revenue), which will impact equity.
23 548 €
19 279 €
-25 361 €
-25 279 €
-15 267 €
-107.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.734%
80.847%
-64.834%
-2.553
In 2017, the debt ratio of PESCA (21.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PESCA (80.8%) 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.
In 2017, the repayment capacity of PESCA (-2.55) 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 389.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.991
0.0
In 2017, the liquidity ratio of PESCA (389.99) 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.
In 2017, the interest coverage of PESCA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
1 339 €
0 j
34 j
0 j
20 j
Based on 123 transactions of similar company sales in 2017, the value of PESCA is estimated at 6 809 € (range 3 351€ - 15 678€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 PESCA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of PESCA in 2017 is 24 k€.
PESCA recorded a net loss in 2017.
The headquarters of PESCA is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of PESCA 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).
PESCA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.