SIREN : 562075390
PEUGEOT INVEST is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 9.5 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 455 000 € | 10 218 000 € | 8 103 000 € | 5 006 000 € | 3 870 000 € | 2 960 € |
| Net income | 93 350 000 € | 232 717 000 € | 32 492 000 € | 32 750 000 € | 31 581 000 € | 207 815 € |
| EBITDA | -20 332 000 € | 41 130 000 € | -15 872 000 € | -9 901 000 € | 19 086 000 € | 14 988 € |
| Net margin | 987.3% | 2277.5% | 401.0% | 654.2% | 816.0% | 7020.8% |
In 2024, PEUGEOT INVEST achieves revenue of 9.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +174.2%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20.3 M€, representing -215.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -149%, reducing margin by 617.6 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 93.3 M€, i.e. 987.3% of revenue. This profit can be retained or distributed to shareholders.
9 455 000 €
9 455 000 €
-20 332 000 €
-22 699 000 €
93 350 000 €
-215.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 990.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.242%
79.856%
990.851%
7.443
40.1%
In 2024, the debt ratio of PEUGEOT INVEST (24.24) 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 PEUGEOT INVEST (79.9%) 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 PEUGEOT INVEST (7.44) 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 582.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
582.556
-120.224
In 2024, the liquidity ratio of PEUGEOT INVEST (582.56) 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 PEUGEOT INVEST (-120.2x) 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. WCR is negative (-128 days): operations structurally generate cash. Notable WCR improvement over the period (-484662%), freeing up cash.
-3 374 017 €
0 j
0 j
0 j
-128 j
Based on 54 transactions of similar company sales
in 2024,
the value of PEUGEOT INVEST is estimated at
57 855 080 €
(range 36 846 697€ - 282 843 108€).
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 PEUGEOT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PEUGEOT INVEST in 2024 is 9.5 M€.
Yes, PEUGEOT INVEST generated a net profit of 93.3 M€ in 2024.
The headquarters of PEUGEOT INVEST is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of PEUGEOT 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).
PEUGEOT 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.