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PEVERELLI ET CIE : revenue, balance sheet and financial ratios

PEVERELLI ET CIE is a French company founded 61 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLEJUIF (94800), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PEVERELLI ET CIE (SIREN 652008517)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 079 364 € N/C N/C
Net income 18 711 € 12 068 € 11 369 € -34 239 € 2 613 € 2 578 € 53 990 € -105 000 €
EBITDA N/C N/C N/C N/C N/C 24 454 € N/C N/C
Net margin N/C N/C N/C N/C N/C 0.2% N/C N/C

Revenue and income statement

In 2024, PEVERELLI ET CIE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

18 711 €

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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 8%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.968%

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

52.84%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.8%

Solvency indicators evolution
PEVERELLI ET CIE

Sector positioning

Debt ratio
7.97 2024
2022
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Good +10 pts over 3 years

In 2024, the debt ratio of PEVERELLI ET CIE (7.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.84% 2024
2022
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Good

In 2024, the financial autonomy of PEVERELLI ET CIE (52.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.04. 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

230.038

Liquidity indicators evolution
PEVERELLI ET CIE

Sector positioning

Liquidity ratio
230.04 2024
2022
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Good

In 2024, the liquidity ratio of PEVERELLI ET CIE (230.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
PEVERELLI ET CIE

Positioning of PEVERELLI ET CIE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of PEVERELLI ET CIE is estimated at 55 645 € (range 19 486€ - 105 959€). 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
88 tx
19k€ 55k€ 105k€
55 645 € Range: 19 486€ - 105 959€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 711 € × 3.0x = 55 645 €
Range: 19 487€ - 105 959€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare PEVERELLI ET CIE with other companies in the same sector:

Frequently asked questions about PEVERELLI ET CIE

What is the revenue of PEVERELLI ET CIE ?

The revenue of PEVERELLI ET CIE in 2018 is 1.1 M€.

Is PEVERELLI ET CIE profitable?

Yes, PEVERELLI ET CIE generated a net profit of 19 k€ in 2024.

Where is the headquarters of PEVERELLI ET CIE ?

The headquarters of PEVERELLI ET CIE is located in VILLEJUIF (94800), in the department Val-de-Marne.

Where to find the tax return of PEVERELLI ET CIE ?

The tax return of PEVERELLI ET CIE 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 PEVERELLI ET CIE operate?

PEVERELLI ET CIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.