SIREN : 524592250
PEYRON ET MATHERON is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in PUY-SAINT-EUSEBE (05200), this company of category PME shows in 2017 a revenue of 97 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 97 401 € | 169 190 € |
| Net income | -6 637 € | 4 370 € |
| EBITDA | 10 818 € | 10 343 € |
| Net margin | -6.8% | 2.6% |
In 2017, PEYRON ET MATHERON achieves revenue of 97 k€. Significant drop of -42% vs 2016. After deducting consumption (35 k€), gross margin stands at 63 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -7 k€ (-6.8% of revenue), which will impact equity.
97 401 €
62 704 €
10 818 €
-6 030 €
-6 637 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.36%
43.203%
10.191%
15.524
86.7%
In 2017, the debt ratio of PEYRON ET MATHERON (103.36) 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 2017, the financial autonomy of PEYRON ET MATHERON (43.2%) 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.
In 2017, the repayment capacity of PEYRON ET MATHERON (15.52) 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 168.37. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
168.368
7.811
In 2017, the liquidity ratio of PEYRON ET MATHERON (168.37) 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 2017, the interest coverage of PEYRON ET MATHERON (7.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 177 days of revenue, i.e. 48 k€ to permanently finance.
47 865 €
65 j
219 j
18 j
177 j
Based on 113 transactions of similar company sales (all years), the value of PEYRON ET MATHERON is estimated at 20 875 € (range 9 961€ - 33 676€). With an EBITDA of 10 818€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 PEYRON ET MATHERON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of PEYRON ET MATHERON in 2017 is 97 k€.
PEYRON ET MATHERON recorded a net loss in 2017.
The headquarters of PEYRON ET MATHERON is located in PUY-SAINT-EUSEBE (05200), in the department Hautes-Alpes.
The tax return of PEYRON ET MATHERON 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).
PEYRON ET MATHERON operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.