SIREN : 484273545
PECOD is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2017 a revenue of 94 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
| Indicador | 2018 | 2017 |
|---|---|---|
| Ingresos | N/C | 94 130 € |
| Resultado neto | -10 565 € | 37 172 € |
| EBITDA | -11 455 € | -17 727 € |
| Margen neto | N/C | 39.5% |
In 2018, PECOD records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 455 €
-11 455 €
-10 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.238%
12.341%
-0.074
In 2018, the debt ratio of PECOD (15.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PECOD (12.3%) 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 2018, the repayment capacity of PECOD (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 554.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.404
-0.288
In 2018, the liquidity ratio of PECOD (554.40) 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.
In 2018, the interest coverage of PECOD (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 231 days of the operating cycle (retail model).
0 €
0 j
231 j
0 j
Compare PECOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PECOD in 2017 is 94 k€.
PECOD recorded a net loss in 2018.
The headquarters of PECOD is located in MONTPELLIER (34000), in the department Herault.
The tax return of PECOD 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).
PECOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.