Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: PLOUARZEL (29810), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PETTON TP : revenue, balance sheet and financial ratios
PETTON TP is a French company
founded 16 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in PLOUARZEL (29810),
this company of category PME
shows in 2018 a net income positive of 155 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, PETTON TP generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 355 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.817%
Financial autonomy (2018)
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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
44.837%
Solvency indicators evolution PETTON TP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
78.817
Financial autonomy
44.837
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.822018
2018
Q1: 6.35
Med: 32.53
Q3: 91.28
Average
In 2018, the debt ratio of PETTON TP (78.82) 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
44.84%2018
2018
Q1: 17.83%
Med: 36.4%
Q3: 54.54%
Good
In 2018, the financial autonomy of PETTON TP (44.8%) 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.
Positioning of PETTON TP in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of PETTON TP is estimated at
546 139 €
(range 152 353€ - 1 528 819€).
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.
Estimated enterprise value2018
120 transactions
152k€546k€1528k€
546 139 €Range: 152 353€ - 1 528 819€
NAF 5 all-time
Valuation method used
Net Income Multiple
155 355 €
×
3.5x
=546 140 €
Range: 152 353€ - 1 528 819€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare PETTON TP with other companies in the same sector:
The revenue of PETTON TP is not publicly disclosed (confidential accounts filed with INPI).
Is PETTON TP profitable?
Yes, PETTON TP generated a net profit of 155 k€ in 2018.
Where is the headquarters of PETTON TP ?
The headquarters of PETTON TP is located in PLOUARZEL (29810), in the department Finistere.
Where to find the tax return of PETTON TP ?
The tax return of PETTON TP 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 PETTON TP operate?
PETTON TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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