SIREN : 513854661
SARL PEYOU is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AUDRESSEIN (09800), this company of category PME shows in 2020 a revenue of 5 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 5 268 € | 5 781 € | 5 311 € | 5 674 € | 5 343 € | 5 516 € |
| Net income | 1 802 € | 1 320 € | 1 362 € | 1 721 € | 1 037 € | 1 044 € |
| EBITDA | 4 233 € | 4 068 € | 4 260 € | 4 763 € | 4 216 € | 4 350 € |
| Net margin | 34.2% | 22.8% | 25.6% | 30.3% | 19.4% | 18.9% |
In 2020, SARL PEYOU achieves revenue of 5 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -9% vs 2019. After deducting consumption (0 €), gross margin stands at 5 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 4 k€, representing 80.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 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 2 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
5 268 €
5 268 €
4 233 €
2 007 €
1 802 €
80.4%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.311%
38.861%
76.462%
2.158
33.3%
In 2020, the debt ratio of SARL PEYOU (92.31) 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 2020, the financial autonomy of SARL PEYOU (38.9%) 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 2020, the repayment capacity of SARL PEYOU (2.16) 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 259.62. 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 4.8x. Financial charges are adequately covered by operations.
259.624
4.843
In 2020, the liquidity ratio of SARL PEYOU (259.62) 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.
In 2020, the interest coverage of SARL PEYOU (4.8x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 465 days of revenue, i.e. 7 k€ to permanently finance. Over 2015-2020, WCR increased by +662%, requiring additional financing.
6 800 €
300 j
119 j
0 j
465 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 417€ to 15 460€ 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 SARL PEYOU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL PEYOU in 2020 is 5 k€.
Yes, SARL PEYOU generated a net profit of 2 k€ in 2020.
The headquarters of SARL PEYOU is located in AUDRESSEIN (09800), in the department Ariege.
The tax return of SARL PEYOU 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).
SARL PEYOU operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.