PEUGEOT CITROEN SOCHAUX SNC : revenue, balance sheet and financial ratios

PEUGEOT CITROEN SOCHAUX SNC is a French company founded 28 years ago, specialized in the sector Construction de véhicules automobiles. Based in SOCHAUX (25600), this company of category GE shows in 2024 a revenue of 3.3 Mds€. 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 - PEUGEOT CITROEN SOCHAUX SNC (SIREN 414668194)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 341 515 200 € 3 361 282 931 € 4 365 942 561 € 4 608 256 757 € 4 608 256 757 € 7 103 711 037 € 6 823 337 222 € 5 840 274 465 € 4 470 212 281 €
Net income 62 374 807 € 69 125 558 € 7 024 012 € 6 668 304 € 6 668 304 € -5 093 378 € -17 432 154 € -23 946 626 € -28 263 761 €
EBITDA 80 634 743 € 105 027 506 € 20 408 154 € 7 651 366 € 7 651 366 € -38 500 676 € -14 574 190 € -22 329 198 € 8 956 269 232 €
Net margin 1.9% 2.1% 0.2% 0.1% 0.1% -0.1% -0.3% -0.4% -0.6%

Revenue and income statement

In 2024, PEUGEOT CITROEN SOCHAUX SNC achieves revenue of 3.3 Bn€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -1% vs 2023. After deducting consumption (2.9 Bn€), gross margin stands at 418.3 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80.6 M€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62.4 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 341 515 200 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

418 333 536 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

80 634 743 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

80 106 687 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 374 807 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

39.658%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.883%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PEUGEOT CITROEN SOCHAUX SNC

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 11.95
Q3: 107.51
Excellent

In 2024, the debt ratio of PEUGEOT CITROEN SOCHAUX SNC (0.00) 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.

Financial autonomy
39.66% 2024
2022
2023
2024
Q1: 5.19%
Med: 25.16%
Q3: 46.1%
Good +47 pts over 3 years

In 2024, the financial autonomy of PEUGEOT CITROEN SOCHAUX SNC (39.7%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 3.13 years
Excellent -62 pts over 3 years

In 2024, the repayment capacity of PEUGEOT CITROEN SOCHAUX SNC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

165.723

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
PEUGEOT CITROEN SOCHAUX SNC

Sector positioning

Liquidity ratio
165.72 2024
2022
2023
2024
Q1: 121.73
Med: 168.4
Q3: 257.92
Average +19 pts over 3 years

In 2024, the liquidity ratio of PEUGEOT CITROEN SOCHAUX SNC (165.72) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -4.84x
Med: 0.74x
Q3: 12.8x
Average -38 pts over 3 years

In 2024, the interest coverage of PEUGEOT CITROEN SOCHAUX SNC (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 497.9 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

497 919 180 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

24 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

31 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

15 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

54 j

WCR and payment terms evolution
PEUGEOT CITROEN SOCHAUX SNC

Positioning of PEUGEOT CITROEN SOCHAUX SNC in its sector

Comparison with sector Construction de véhicules automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of PEUGEOT CITROEN SOCHAUX SNC is estimated at 355 710 160 € (range 228 232 256€ - 1 064 678 982€). With an EBITDA of 80 634 743€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.

Estimated enterprise value 2024
61 tx
228232k€ 355710k€ 1064678k€
355 710 160 € Range: 228 232 256€ - 1 064 678 982€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
80 634 743 € × 1.1x
Estimation 89 925 067 €
34 263 071€ - 212 780 056€
Revenue Multiple 30%
3 341 515 200 € × 0.30x
Estimation 996 516 156 €
688 559 751€ - 3 068 083 397€
Net Income Multiple 20%
62 374 807 € × 0.9x
Estimation 58 963 901 €
22 663 978€ - 189 319 676€
How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Construction de véhicules automobiles)

Compare PEUGEOT CITROEN SOCHAUX SNC with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de véhicules automobiles

Frequently asked questions about PEUGEOT CITROEN SOCHAUX SNC

What is the revenue of PEUGEOT CITROEN SOCHAUX SNC ?

The revenue of PEUGEOT CITROEN SOCHAUX SNC in 2024 is 3.3 Mds€.

Is PEUGEOT CITROEN SOCHAUX SNC profitable?

Yes, PEUGEOT CITROEN SOCHAUX SNC generated a net profit of 62.4 M€ in 2024.

Where is the headquarters of PEUGEOT CITROEN SOCHAUX SNC ?

The headquarters of PEUGEOT CITROEN SOCHAUX SNC is located in SOCHAUX (25600), in the department Doubs.

Where to find the tax return of PEUGEOT CITROEN SOCHAUX SNC ?

The tax return of PEUGEOT CITROEN SOCHAUX SNC 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 PEUGEOT CITROEN SOCHAUX SNC operate?

PEUGEOT CITROEN SOCHAUX SNC operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.