SIREN : 340141399
PKA LAXOU EPINAL is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in WOLFISHEIM (67202), this company of category ETI shows in 2024 a revenue of 961 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 961 496 € | 686 052 € | 638 340 € | 614 961 € | 608 478 € | 595 470 € | 581 668 € | 473 645 € | 429 341 € |
| Net income | 937 434 € | 381 768 € | 4 703 150 € | 271 460 € | 264 533 € | 255 599 € | 1 227 944 € | 226 772 € | 531 853 € |
| EBITDA | 882 183 € | 292 496 € | 589 861 € | 560 387 € | 552 629 € | 540 418 € | 522 506 € | 393 158 € | 373 053 € |
| Net margin | 97.5% | 55.6% | 736.8% | 44.1% | 43.5% | 42.9% | 211.1% | 47.9% | 123.9% |
In 2024, PKA LAXOU EPINAL achieves revenue of 961 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +40% (686 k€ -> 961 k€). After deducting consumption (0 €), gross margin stands at 961 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 882 k€, representing 91.8% of revenue. Positive scissor effect: EBITDA margin improves by +49.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 937 k€, i.e. 97.5% of revenue. This profit can be retained or distributed to shareholders.
961 496 €
961 496 €
882 183 €
444 225 €
937 434 €
91.8%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 143.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.395%
54.141%
143.047%
3.922
66.4%
In 2024, the debt ratio of PKA LAXOU EPINAL (84.39) 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 PKA LAXOU EPINAL (54.1%) 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 2024, the repayment capacity of PKA LAXOU EPINAL (3.92) 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 4215.38. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
4215.375
16.67
In 2024, the liquidity ratio of PKA LAXOU EPINAL (4215.38) 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 PKA LAXOU EPINAL (16.7x) 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: 303 days. Excellent situation: suppliers finance 303 days of the operating cycle (retail model). Overall, WCR represents 0 days of revenue, i.e. 625 € to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
625 €
0 j
303 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of PKA LAXOU EPINAL is estimated at 3 980 304 € (range 1 126 878€ - 7 160 564€). With an EBITDA of 882 183€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 PKA LAXOU EPINAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PKA LAXOU EPINAL in 2024 is 961 k€.
Yes, PKA LAXOU EPINAL generated a net profit of 937 k€ in 2024.
The headquarters of PKA LAXOU EPINAL is located in WOLFISHEIM (67202), in the department Bas-Rhin.
The tax return of PKA LAXOU EPINAL 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).
PKA LAXOU EPINAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.