SIREN : 834423162
PET INVEST is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CUISERY (71290), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 434 917 € | 1 986 218 € | 1 918 165 € | 1 863 800 € | 1 492 913 € | 298 728 € |
| Net income | 1 672 317 € | 1 344 686 € | 1 836 819 € | 1 829 894 € | -253 627 € | -244 376 € |
| EBITDA | -271 558 € | 49 340 € | 112 384 € | 130 341 € | 75 595 € | -148 388 € |
| Net margin | 116.5% | 67.7% | 95.8% | 98.2% | -17.0% | -81.8% |
In 2024, PET INVEST achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.9%. Significant drop of -28% vs 2023. After deducting consumption (449 k€), gross margin stands at 986 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -272 k€, representing -18.9% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -650%, reducing margin by 21.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 116.5% of revenue. This profit can be retained or distributed to shareholders.
1 434 917 €
986 041 €
-271 558 €
-361 702 €
1 672 317 €
-18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 130.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.858%
70.589%
130.567%
8.337
In 2024, the debt ratio of PET INVEST (39.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PET INVEST (70.6%) 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.
In 2024, the repayment capacity of PET INVEST (8.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.401
-172.246
In 2024, the liquidity ratio of PET INVEST (291.40) 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.
In 2024, the interest coverage of PET INVEST (-172.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 527 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
526 744 €
67 j
211 j
0 j
132 j
Based on 54 transactions of similar company sales
in 2024,
the value of PET INVEST is estimated at
1 483 510 €
(range 938 221€ - 5 598 466€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PET INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PET INVEST in 2024 is 1.4 M€.
Yes, PET INVEST generated a net profit of 1.7 M€ in 2024.
The headquarters of PET INVEST is located in CUISERY (71290), in the department Saone-et-Loire.
The tax return of PET INVEST 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).
PET INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.