SIREN : 803743764
PEYRACHE TRAITEMENTS is a French company founded 11 years ago, specialized in the sector Imprégnation du bois. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2020 a revenue of 292 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 292 099 € | 235 912 € | 216 103 € | 120 504 € |
| Net income | 414 € | 3 076 € | 530 € | 5 579 € |
| EBITDA | 7 208 € | 11 945 € | 5 426 € | 2 173 € |
| Net margin | 0.1% | 1.3% | 0.2% | 4.6% |
In 2020, PEYRACHE TRAITEMENTS achieves revenue of 292 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Vs 2019, growth of +24% (236 k€ -> 292 k€). After deducting consumption (71 k€), gross margin stands at 221 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -40%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 414 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
292 099 €
221 100 €
7 208 €
968 €
414 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
204.654%
18.939%
1.147%
17.752
43.9%
In 2020, the debt ratio of PEYRACHE TRAITEMENTS (204.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of PEYRACHE TRAITEMENTS (18.9%) 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 2020, the repayment capacity of PEYRACHE TRAITEMENTS (17.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.7x. Operating income very largely covers interest expenses: high safety margin.
188.126
8.685
In 2020, the liquidity ratio of PEYRACHE TRAITEMENTS (188.13) 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 2020, the interest coverage of PEYRACHE TRAITEMENTS (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 47 k€ to permanently finance.
47 229 €
33 j
78 j
46 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 10 090€ to 28 826€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PEYRACHE TRAITEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of PEYRACHE TRAITEMENTS in 2020 is 292 k€.
Yes, PEYRACHE TRAITEMENTS generated a net profit of 414€ in 2020.
The headquarters of PEYRACHE TRAITEMENTS is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of PEYRACHE TRAITEMENTS 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).
PEYRACHE TRAITEMENTS operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.