SIREN : 879550739
PEYCAL AUVERGNE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a net income positive of 15 k€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 15 145 € | 108 784 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PEYCAL AUVERGNE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 109 k€ -> 15 k€.
15 145 €
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 23%. The balance between equity and debt is satisfactory.
0.0%
22.68%
62.5%
In 2024, the debt ratio of PEYCAL AUVERGNE (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.
In 2024, the financial autonomy of PEYCAL AUVERGNE (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.808
In 2024, the liquidity ratio of PEYCAL AUVERGNE (120.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 682€ to 31 073€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PEYCAL AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PEYCAL AUVERGNE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PEYCAL AUVERGNE generated a net profit of 15 k€ in 2024.
The headquarters of PEYCAL AUVERGNE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of PEYCAL AUVERGNE 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).
PEYCAL AUVERGNE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.