SOCIETE PEIXOTO : revenue, balance sheet and financial ratios

SOCIETE PEIXOTO is a French company founded 24 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2018 a revenue of 2.4 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 - SOCIETE PEIXOTO (SIREN 439960154)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 430 646 € 2 127 051 € 1 533 732 €
Net income -291 599 € 11 406 € 37 188 € 85 706 € 129 786 € 89 340 €
EBITDA N/C N/C N/C 122 236 € 173 884 € 142 283 €
Net margin N/C N/C N/C 3.5% 6.1% 5.8%

Revenue and income statement

In 2021, SOCIETE PEIXOTO records a net loss of 292 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-291 599 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.003%

Financial autonomy (2021) ?
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

49.141%

Asset age ratio (2021) ?
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

16.3%

Solvency indicators evolution
SOCIETE PEIXOTO

Sector positioning

Debt ratio
67.0 2021
2019
2020
2021
Q1: 1.25
Med: 24.72
Q3: 82.33
Average +43 pts over 3 years

In 2021, the debt ratio of SOCIETE PEIXOTO (67.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.14% 2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Excellent

In 2021, the financial autonomy of SOCIETE PEIXOTO (49.1%) 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 534.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

534.187

Liquidity indicators evolution
SOCIETE PEIXOTO

Sector positioning

Liquidity ratio
534.19 2021
2019
2020
2021
Q1: 134.49
Med: 189.83
Q3: 282.14
Excellent

In 2021, the liquidity ratio of SOCIETE PEIXOTO (534.19) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 PEIXOTO

Positioning of SOCIETE PEIXOTO in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE PEIXOTO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE PEIXOTO

What is the revenue of SOCIETE PEIXOTO ?

The revenue of SOCIETE PEIXOTO in 2018 is 2.4 M€.

Is SOCIETE PEIXOTO profitable?

SOCIETE PEIXOTO recorded a net loss in 2021.

Where is the headquarters of SOCIETE PEIXOTO ?

The headquarters of SOCIETE PEIXOTO is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE PEIXOTO ?

The tax return of SOCIETE PEIXOTO 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 PEIXOTO operate?

SOCIETE PEIXOTO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.