SIREN : 532072311
PETARD INVEST is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in ARRADON (56610), this company of category PME shows in 2023 a revenue of 617 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 616 912 € | 581 570 € | 507 156 € | 433 132 € |
| Net income | 16 942 € | 47 817 € | 20 803 € | -11 238 € |
| EBITDA | 23 995 € | 18 604 € | 31 317 € | -3 024 € |
| Net margin | 2.7% | 8.2% | 4.1% | -2.6% |
In 2023, PETARD INVEST achieves revenue of 617 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2022: +6%. After deducting consumption (99 k€), gross margin stands at 518 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
616 912 €
517 677 €
23 995 €
15 246 €
16 942 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 73%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.294%
73.228%
4.165%
0.896
17.4%
In 2023, the debt ratio of PETARD INVEST (9.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PETARD INVEST (73.2%) 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 2023, the repayment capacity of PETARD INVEST (0.90) 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 212.63. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
212.631
0.463
In 2023, the liquidity ratio of PETARD INVEST (212.63) 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 2023, the interest coverage of PETARD INVEST (0.5x) 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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 75 k€ to permanently finance. Over 2020-2023, WCR increased by +256%, requiring additional financing.
75 473 €
35 j
26 j
4 j
44 j
Based on 89 transactions of similar company sales
in 2023,
the value of PETARD INVEST is estimated at
167 965 €
(range 75 258€ - 302 689€).
With an EBITDA of 23 995€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 PETARD INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PETARD INVEST in 2023 is 617 k€.
Yes, PETARD INVEST generated a net profit of 17 k€ in 2023.
The headquarters of PETARD INVEST is located in ARRADON (56610), in the department Morbihan.
The tax return of PETARD 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).
PETARD INVEST 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.