SIREN : 388364440
PEVY CONSEILS is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2024 a net income positive of 700€. 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 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 700 € | 1 316 € | 11 069 € | 3 791 € | -2 496 € | 13 887 € |
| EBITDA | -2 493 € | -2 193 € | -1 137 € | -1 068 € | -1 184 € | -784 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PEVY CONSEILS generates positive net income of 700 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 700 €.
-2 493 €
162 €
700 €
The debt ratio (= Financial debt / Equity x 100) stands at 1152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 137.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1152.169%
7.896%
136.993
In 2024, the debt ratio of PEVY CONSEILS (1152.17) 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 PEVY CONSEILS (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PEVY CONSEILS (136.99) 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 4469.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4469.949
0.0
In 2024, the liquidity ratio of PEVY CONSEILS (4469.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PEVY CONSEILS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model).
0 €
0 j
143 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of PEVY CONSEILS is estimated at
5 173 €
(range 1 468€ - 10 250€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 PEVY CONSEILS with other companies in the same sector:
The revenue of PEVY CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Yes, PEVY CONSEILS generated a net profit of 700€ in 2024.
The headquarters of PEVY CONSEILS is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
The tax return of PEVY CONSEILS 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).
PEVY CONSEILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.