SIREN : 853961100
111 PEREIRE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2022 a net income positive of 933 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 933 031 € | -132 970 € |
| EBITDA | -37 867 € | -29 972 € |
| Net margin | N/C | N/C |
In 2022, 111 PEREIRE generates positive net income of 933 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-37 867 €
-222 369 €
933 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
38.348%
33.64%
-0.34
In 2022, the debt ratio of 111 PEREIRE (38.35) 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 2022, the financial autonomy of 111 PEREIRE (33.6%) 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 2022, the repayment capacity of 111 PEREIRE (-0.34) 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 186.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.891
-179.256
In 2022, the liquidity ratio of 111 PEREIRE (186.89) 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 111 PEREIRE (-179.3x) 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: 26334 days. Excellent situation: suppliers finance 26334 days of the operating cycle (retail model).
0 €
0 j
26334 j
0 j
Based on 241 transactions of similar company sales in 2022, the value of 111 PEREIRE is estimated at 3 726 415 € (range 1 405 853€ - 8 244 360€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 111 PEREIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 111 PEREIRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, 111 PEREIRE generated a net profit of 933 k€ in 2022.
The headquarters of 111 PEREIRE is located in PARIS (75008), in the department Paris.
The tax return of 111 PEREIRE 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).
111 PEREIRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.