Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PESKEREZH : revenue, balance sheet and financial ratios

PESKEREZH is a French company founded 16 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in QUIBERON (56170), this company of category PME shows in 2023 a net income negative of -20 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

Financial history - PESKEREZH (SIREN 522797745)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -19 746 € 181 685 € -1 384 € 100 690 € 72 309 € 44 971 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PESKEREZH records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 746 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.139%

Financial autonomy (2023) ?
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

45.61%

Asset age ratio (2023) ?
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

29.4%

Solvency indicators evolution
PESKEREZH

Sector positioning

Debt ratio
76.14 2023
2019
2021
2023
Q1: 3.38
Med: 38.29
Q3: 109.05
Average -12 pts over 3 years

In 2023, the debt ratio of PESKEREZH (76.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.61% 2023
2019
2021
2023
Q1: 13.44%
Med: 37.19%
Q3: 57.62%
Good +27 pts over 3 years

In 2023, the financial autonomy of PESKEREZH (45.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 258.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

258.369

Liquidity indicators evolution
PESKEREZH

Sector positioning

Liquidity ratio
258.37 2023
2019
2021
2023
Q1: 124.12
Med: 188.33
Q3: 299.52
Good +45 pts over 3 years

In 2023, the liquidity ratio of PESKEREZH (258.37) 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.

Positioning of PESKEREZH in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare PESKEREZH with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about PESKEREZH

What is the revenue of PESKEREZH ?

The revenue of PESKEREZH is not publicly disclosed (confidential accounts filed with INPI).

Is PESKEREZH profitable?

PESKEREZH recorded a net loss in 2023.

Where is the headquarters of PESKEREZH ?

The headquarters of PESKEREZH is located in QUIBERON (56170), in the department Morbihan.

Where to find the tax return of PESKEREZH ?

The tax return of PESKEREZH 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 PESKEREZH operate?

PESKEREZH operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.