SIREN : 812244358
PESCHEUR HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 381 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 381 402 € | 430 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 021 854 € | 468 039 € | 526 896 € | 334 432 € | -4 909 € | 459 477 € | 4 426 € | 150 898 € | 175 464 € |
| EBITDA | 234 498 € | 400 704 € | -11 960 € | -10 275 € | -8 436 € | -9 353 € | -7 289 € | -7 631 € | 1 926 € |
| Net margin | 267.9% | 108.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PESCHEUR HOLDING achieves revenue of 381 k€. Revenue is declining over the period 2023-2024 (CAGR: -11.3%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 381 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 61.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -41%, reducing margin by 31.7 pts. This reflects costs rising faster than 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 1.0 M€, i.e. 267.9% of revenue. This profit can be retained or distributed to shareholders.
381 402 €
381 402 €
234 498 €
234 488 €
1 021 854 €
61.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 141.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.778%
88.49%
141.113%
0.13
In 2024, the debt ratio of PESCHEUR HOLDING (2.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PESCHEUR HOLDING (88.5%) 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 2024, the repayment capacity of PESCHEUR HOLDING (0.13) 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 1055.63. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
1055.632
5.867
In 2024, the liquidity ratio of PESCHEUR HOLDING (1055.63) 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 2024, the interest coverage of PESCHEUR HOLDING (5.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 1426 days of revenue, i.e. 1.5 M€ to permanently finance.
1 510 955 €
1 j
89 j
0 j
1426 j
Based on 103 transactions of similar company sales in 2024, the value of PESCHEUR HOLDING is estimated at 2 576 264 € (range 789 347€ - 6 295 437€). With an EBITDA of 234 498€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PESCHEUR HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PESCHEUR HOLDING in 2024 is 381 k€.
Yes, PESCHEUR HOLDING generated a net profit of 1.0 M€ in 2024.
The headquarters of PESCHEUR HOLDING is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of PESCHEUR HOLDING 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).
PESCHEUR HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.