SIREN : 400018834
YVES PELE is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in MONTENAY (53500), this company of category PME shows in 2024 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 592 518 € | 610 905 € | 106 674 € | 81 359 € | 27 009 € | 27 197 € | 27 802 € |
| Net income | 75 838 € | 132 461 € | 79 492 € | 95 299 € | -46 609 € | 80 409 € | 2 490 € |
| EBITDA | 87 891 € | 118 736 € | 91 769 € | 65 910 € | -458 € | -8 887 € | -6 333 € |
| Net margin | 12.8% | 21.7% | 74.5% | 117.1% | -172.6% | 295.7% | 9.0% |
In 2024, YVES PELE achieves revenue of 593 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.6%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 593 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 88 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -26%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
592 518 €
592 518 €
87 891 €
59 266 €
75 838 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.894%
53.741%
15.064%
7.455
79.3%
In 2024, the debt ratio of YVES PELE (76.89) 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 YVES PELE (53.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of YVES PELE (7.46) 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 787.52. 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 19.7x. Operating income very largely covers interest expenses: high safety margin.
787.525
19.736
In 2024, the liquidity ratio of YVES PELE (787.52) 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 2024, the interest coverage of YVES PELE (19.7x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 192 days of revenue, i.e. 316 k€ to permanently finance. Over 2016-2024, WCR increased by +922%, requiring additional financing.
315 670 €
16 j
40 j
0 j
192 j
Based on 54 transactions of similar company sales
in 2024,
the value of YVES PELE is estimated at
339 315 €
(range 115 206€ - 603 919€).
With an EBITDA of 87 891€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 YVES PELE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YVES PELE in 2024 is 593 k€.
Yes, YVES PELE generated a net profit of 76 k€ in 2024.
The headquarters of YVES PELE is located in MONTENAY (53500), in the department Mayenne.
The tax return of YVES PELE 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).
YVES PELE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.