Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PELEGRIS : revenue, balance sheet and financial ratios

SARL PELEGRIS is a French company founded 29 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in LES FARGES (24290), this company of category PME shows in 2024 a net income positive of 82 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

Financial history - SARL PELEGRIS (SIREN 409168887)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 82 219 € 75 550 € 17 321 € 80 731 € 67 891 € 159 365 € 176 333 € 132 674 € 45 623 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL PELEGRIS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 82 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 219 €

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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 19%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.098%

Financial autonomy (2024) ?
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

64.346%

Asset age ratio (2024) ?
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

14.1%

Solvency indicators evolution
SARL PELEGRIS

Sector positioning

Debt ratio
19.1 2024
2022
2023
2024
Q1: 2.64
Med: 23.39
Q3: 68.7
Good -13 pts over 3 years

In 2024, the debt ratio of SARL PELEGRIS (19.10) 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
64.35% 2024
2022
2023
2024
Q1: 20.81%
Med: 46.78%
Q3: 59.92%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of SARL PELEGRIS (64.3%) 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 283.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

283.774

Liquidity indicators evolution
SARL PELEGRIS

Sector positioning

Liquidity ratio
283.77 2024
2022
2023
2024
Q1: 112.88
Med: 179.72
Q3: 276.13
Excellent

In 2024, the liquidity ratio of SARL PELEGRIS (283.77) 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.

Positioning of SARL PELEGRIS in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Valuation estimate

Based on 164 transactions of similar company sales (all years), the value of SARL PELEGRIS is estimated at 317 269 € (range 97 887€ - 766 195€). 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.

Estimated enterprise value 2024
164 transactions
97k€ 317k€ 766k€
317 269 € Range: 97 887€ - 766 195€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
82 219 € × 3.9x = 317 270 €
Range: 97 887€ - 766 196€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 (Transformation et conservation de la viande de volaille)

Compare SARL PELEGRIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about SARL PELEGRIS

What is the revenue of SARL PELEGRIS ?

The revenue of SARL PELEGRIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PELEGRIS profitable?

Yes, SARL PELEGRIS generated a net profit of 82 k€ in 2024.

Where is the headquarters of SARL PELEGRIS ?

The headquarters of SARL PELEGRIS is located in LES FARGES (24290), in the department Dordogne.

Where to find the tax return of SARL PELEGRIS ?

The tax return of SARL PELEGRIS 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 SARL PELEGRIS operate?

SARL PELEGRIS operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.