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CABINET PERON PATRIMOINE : revenue, balance sheet and financial ratios

CABINET PERON PATRIMOINE is a French company founded 7 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69005), this company of category PME shows in 2020 a net income positive of 33 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

Financial history - CABINET PERON PATRIMOINE (SIREN 843149964)
Indicator 2020
Revenue N/C
Net income 33 232 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CABINET PERON PATRIMOINE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 232 €

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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 18%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.413%

Financial autonomy (2020) ?
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

11.111%

Asset age ratio (2020) ?
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

97.2%

Solvency indicators evolution
CABINET PERON PATRIMOINE

Sector positioning

Debt ratio
18.41 2020
2020
Q1: 0.0
Med: 11.81
Q3: 85.33
Average

In 2020, the debt ratio of CABINET PERON PATRIMOINE (18.41) 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
11.11% 2020
2020
Q1: 3.56%
Med: 15.87%
Q3: 48.83%
Average

In 2020, the financial autonomy of CABINET PERON PATRIMOINE (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

113.665

Liquidity indicators evolution
CABINET PERON PATRIMOINE

Sector positioning

Liquidity ratio
113.67 2020
2020
Q1: 101.11
Med: 121.41
Q3: 392.38
Average

In 2020, the liquidity ratio of CABINET PERON PATRIMOINE (113.67) 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.

Positioning of CABINET PERON PATRIMOINE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 10 776€ to 146 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
10k€ 74k€ 146k€
74 653 € Range: 10 776€ - 146 777€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CABINET PERON PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET PERON PATRIMOINE

What is the revenue of CABINET PERON PATRIMOINE ?

The revenue of CABINET PERON PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET PERON PATRIMOINE profitable?

Yes, CABINET PERON PATRIMOINE generated a net profit of 33 k€ in 2020.

Where is the headquarters of CABINET PERON PATRIMOINE ?

The headquarters of CABINET PERON PATRIMOINE is located in LYON (69005), in the department Rhone.

Where to find the tax return of CABINET PERON PATRIMOINE ?

The tax return of CABINET PERON PATRIMOINE 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 CABINET PERON PATRIMOINE operate?

CABINET PERON PATRIMOINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.