SAS PEGEON FILS : revenue, balance sheet and financial ratios

SAS PEGEON FILS is a French company founded 42 years ago, specialized in the sector Travaux de plâtrerie. Based in BEAUMONT (63110), this company of category PME shows in 2022 a revenue of 2.7 M€. 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

Financial history - SAS PEGEON FILS (SIREN 329234686)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 2 711 741 € N/C N/C 2 585 821 € N/C N/C
Net income 402 609 € 136 469 € 106 685 € 117 206 € 167 844 € 188 050 € 168 949 € 121 193 €
EBITDA N/C N/C 161 955 € N/C N/C 226 693 € N/C N/C
Net margin N/C N/C 3.9% N/C N/C 7.3% N/C N/C

Revenue and income statement

In 2024, SAS PEGEON FILS generates positive net income of 403 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 403 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

402 609 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

84.529%

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

22.18%

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

18.8%

Solvency indicators evolution
SAS PEGEON FILS

Sector positioning

Debt ratio
84.53 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Watch

In 2024, the debt ratio of SAS PEGEON FILS (84.53) 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.

Financial autonomy
22.18% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average -15 pts over 3 years

In 2024, the financial autonomy of SAS PEGEON FILS (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.05 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.37 years
Average

In 2022, the repayment capacity of SAS PEGEON FILS (2.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.01. 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

151.006

Liquidity indicators evolution
SAS PEGEON FILS

Sector positioning

Liquidity ratio
151.01 2024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average -12 pts over 3 years

In 2024, the liquidity ratio of SAS PEGEON FILS (151.01) 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.

Interest coverage
1.01x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Good

In 2022, the interest coverage of SAS PEGEON FILS (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS PEGEON FILS

Positioning of SAS PEGEON FILS in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of SAS PEGEON FILS is estimated at 1 297 347 € (range 474 599€ - 2 923 144€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
65 tx
474k€ 1297k€ 2923k€
1 297 347 € Range: 474 599€ - 2 923 144€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
402 609 € × 3.2x = 1 297 347 €
Range: 474 599€ - 2 923 144€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)

Compare SAS PEGEON FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about SAS PEGEON FILS

What is the revenue of SAS PEGEON FILS ?

The revenue of SAS PEGEON FILS in 2022 is 2.7 M€.

Is SAS PEGEON FILS profitable?

Yes, SAS PEGEON FILS generated a net profit of 403 k€ in 2024.

Where is the headquarters of SAS PEGEON FILS ?

The headquarters of SAS PEGEON FILS is located in BEAUMONT (63110), in the department Puy-de-Dome.

Where to find the tax return of SAS PEGEON FILS ?

The tax return of SAS PEGEON FILS 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 SAS PEGEON FILS operate?

SAS PEGEON FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.