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SOCIETE D'EXPLOITATION PEYRONNEL ET FILS : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION PEYRONNEL ET FILS is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in VERCLAUSE (26510), this company of category PME shows in 2025 a net income positive of 143 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 - SOCIETE D'EXPLOITATION PEYRONNEL ET FILS (SIREN 351394234)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 142 684 € 157 853 € 161 687 € 117 848 € 88 527 € 187 449 €
EBITDA 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

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION PEYRONNEL ET FILS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 187 k€ -> 143 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 684 €

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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 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.171%

Financial autonomy (2025) ?
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

77.045%

Asset age ratio (2025) ?
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

24.1%

Solvency indicators evolution
SOCIETE D'EXPLOITATION PEYRONNEL ET FILS

Sector positioning

Debt ratio
6.17 2025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Good

In 2025, the debt ratio of SOCIETE D'EXPLOITATION PE... (6.17) 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
77.05% 2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Excellent

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION PE... (77.0%) 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 409.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

409.233

Liquidity indicators evolution
SOCIETE D'EXPLOITATION PEYRONNEL ET FILS

Sector positioning

Liquidity ratio
409.23 2025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Excellent

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION PE... (409.23) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

24 j

Supplier credit (2025) ?
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

145 j

Inventory turnover (2025) ?
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
SOCIETE D'EXPLOITATION PEYRONNEL ET FILS

Positioning of SOCIETE D'EXPLOITATION PEYRONNEL ET FILS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of SOCIETE D'EXPLOITATION PEYRONNEL ET FILS is estimated at 898 627 € (range 363 267€ - 2 161 878€). 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 2025
270 transactions
363k€ 898k€ 2161k€
898 627 € Range: 363 267€ - 2 161 878€
NAF 5 année 2025

Valuation method used

Net Income Multiple
142 684 € × 6.3x = 898 628 €
Range: 363 267€ - 2 161 879€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supermarchés)

Compare SOCIETE D'EXPLOITATION PEYRONNEL ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about SOCIETE D'EXPLOITATION PEYRONNEL ET FILS

What is the revenue of SOCIETE D'EXPLOITATION PEYRONNEL ET FILS ?

The revenue of SOCIETE D'EXPLOITATION PEYRONNEL ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION PEYRONNEL ET FILS profitable?

Yes, SOCIETE D'EXPLOITATION PEYRONNEL ET FILS generated a net profit of 143 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION PEYRONNEL ET FILS ?

The headquarters of SOCIETE D'EXPLOITATION PEYRONNEL ET FILS is located in VERCLAUSE (26510), in the department Drome.

Where to find the tax return of SOCIETE D'EXPLOITATION PEYRONNEL ET FILS ?

The tax return of SOCIETE D'EXPLOITATION PEYRONNEL ET 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 SOCIETE D'EXPLOITATION PEYRONNEL ET FILS operate?

SOCIETE D'EXPLOITATION PEYRONNEL ET FILS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.