SIREN : 420502635
SOCIETE PESCARZOLI is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA TRINITE (06340), this company of category PME shows in 2022 a revenue of 7.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 977 496 € | N/C | N/C | N/C | N/C | N/C | 3 254 320 € |
| Net income | 379 876 € | 577 892 € | 614 554 € | 567 428 € | 309 087 € | 491 498 € | 330 477 € | 299 498 € | 153 139 € |
| EBITDA | N/C | N/C | 925 496 € | N/C | N/C | N/C | N/C | N/C | 231 426 € |
| Net margin | N/C | N/C | 8.8% | N/C | N/C | N/C | N/C | N/C | 4.7% |
In 2024, SOCIETE PESCARZOLI generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 380 k€.
379 876 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.255%
40.406%
38.9%
In 2024, the debt ratio of SOCIETE PESCARZOLI (65.25) 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 2024, the financial autonomy of SOCIETE PESCARZOLI (40.4%) 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 2022, the repayment capacity of SOCIETE PESCARZOLI (1.46) 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 207.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.074
In 2024, the liquidity ratio of SOCIETE PESCARZOLI (207.07) 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.
In 2022, the interest coverage of SOCIETE PESCARZOLI (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of SOCIETE PESCARZOLI is estimated at
1 129 722 €
(range 395 628€ - 2 151 217€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 SOCIETE PESCARZOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOCIETE PESCARZOLI in 2022 is 7.0 M€.
Yes, SOCIETE PESCARZOLI generated a net profit of 380 k€ in 2024.
The headquarters of SOCIETE PESCARZOLI is located in LA TRINITE (06340), in the department Alpes-Maritimes.
The tax return of SOCIETE PESCARZOLI 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).
SOCIETE PESCARZOLI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.