SIREN : 418112264
PESTEL is a French company founded 28 years ago, specialized in the sector Travaux de couverture par éléments. Based in BAGUER-MORVAN (35120), this company of category PME shows in 2018 a revenue of 571 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 | 2023 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 571 438 € | 412 679 € | 423 385 € |
| Net income | 24 943 € | 7 700 € | -7 891 € | -351 € |
| EBITDA | N/C | 26 565 € | 12 132 € | -197 € |
| Net margin | N/C | 1.3% | -1.9% | -0.1% |
In 2023, PESTEL generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
24 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.
0.901%
71.367%
31.1%
In 2023, the debt ratio of PESTEL (0.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PESTEL (71.4%) 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 2018, the repayment capacity of PESTEL (3.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.827
In 2023, the liquidity ratio of PESTEL (249.83) 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 2018, the interest coverage of PESTEL (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of PESTEL is estimated at 67 306 € (range 34 164€ - 119 605€). 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 113 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 PESTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of PESTEL in 2018 is 571 k€.
Yes, PESTEL generated a net profit of 25 k€ in 2023.
The headquarters of PESTEL is located in BAGUER-MORVAN (35120), in the department Ille-et-Vilaine.
The tax return of PESTEL 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).
PESTEL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.