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PEYNE SERVICE INSTALLATION - P.S.I. : revenue, balance sheet and financial ratios

PEYNE SERVICE INSTALLATION - P.S.I. is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-FLORENT-SUR-CHER (18400), this company of category PME shows in 2022 a net income positive of 74 k€. 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

Financial history - PEYNE SERVICE INSTALLATION - P.S.I. (SIREN 830923090)
Indicator 2022 2021
Revenue N/C N/C
Net income 73 588 € 58 811 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, PEYNE SERVICE INSTALLATION - P.S.I. generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 59 k€ -> 74 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 588 €

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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 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.398%

Financial autonomy (2022) ?
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

63.249%

Asset age ratio (2022) ?
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

46.2%

Solvency indicators evolution
PEYNE SERVICE INSTALLATION - P.S.I.

Sector positioning

Debt ratio
9.4 2022
2021
2022
Q1: 2.37
Med: 20.75
Q3: 64.42
Good

In 2022, the debt ratio of PEYNE SERVICE INSTALLATIO... (9.40) 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
63.25% 2022
2021
2022
Q1: 14.99%
Med: 33.3%
Q3: 51.91%
Excellent +7 pts over 2 years

In 2022, the financial autonomy of PEYNE SERVICE INSTALLATIO... (63.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

283.625

Liquidity indicators evolution
PEYNE SERVICE INSTALLATION - P.S.I.

Sector positioning

Liquidity ratio
283.62 2022
2021
2022
Q1: 151.74
Med: 201.88
Q3: 289.23
Good +29 pts over 2 years

In 2022, the liquidity ratio of PEYNE SERVICE INSTALLATIO... (283.62) 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.

Positioning of PEYNE SERVICE INSTALLATION - P.S.I. in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 110 480€ to 530 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
110k€ 161k€ 530k€
161 527 € Range: 110 480€ - 530 378€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 d'installation d'équipements thermiques et de climatisation)

Compare PEYNE SERVICE INSTALLATION - P.S.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about PEYNE SERVICE INSTALLATION - P.S.I.

What is the revenue of PEYNE SERVICE INSTALLATION - P.S.I. ?

The revenue of PEYNE SERVICE INSTALLATION - P.S.I. is not publicly disclosed (confidential accounts filed with INPI).

Is PEYNE SERVICE INSTALLATION - P.S.I. profitable?

Yes, PEYNE SERVICE INSTALLATION - P.S.I. generated a net profit of 74 k€ in 2022.

Where is the headquarters of PEYNE SERVICE INSTALLATION - P.S.I. ?

The headquarters of PEYNE SERVICE INSTALLATION - P.S.I. is located in SAINT-FLORENT-SUR-CHER (18400), in the department Cher.

Where to find the tax return of PEYNE SERVICE INSTALLATION - P.S.I. ?

The tax return of PEYNE SERVICE INSTALLATION - P.S.I. 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 PEYNE SERVICE INSTALLATION - P.S.I. operate?

PEYNE SERVICE INSTALLATION - P.S.I. operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.