SIREN : 353018427
CABINET PERROTTE is a French company founded 36 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MASSY (91300), this company of category GE shows in 2024 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 560 € | 62 560 € | 62 740 € | 62 560 € | 281 740 € | 791 436 € | 859 052 € | 902 112 € | 904 089 € |
| Net income | 118 821 € | 87 752 € | -184 642 € | -59 690 € | -5 805 € | -35 578 € | -25 604 € | 36 501 € | 22 944 € |
| EBITDA | 59 262 € | 58 799 € | 54 575 € | -47 554 € | -11 770 € | -62 843 € | -38 516 € | 18 141 € | 4 494 € |
| Net margin | 189.9% | 140.3% | -294.3% | -95.4% | -2.1% | -4.5% | -3.0% | 4.0% | 2.5% |
In 2024, CABINET PERROTTE achieves revenue of 63 k€. Revenue is declining over the period 2016-2024 (CAGR: -28.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 63 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 59 k€, representing 94.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 189.9% of revenue. This profit can be retained or distributed to shareholders.
62 560 €
62 560 €
59 262 €
128 548 €
118 821 €
94.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 48%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.234%
47.829%
87.689%
1.602
In 2024, the debt ratio of CABINET PERROTTE (29.23) 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 CABINET PERROTTE (47.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CABINET PERROTTE (1.60) 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 161.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.597
0.0
In 2024, the liquidity ratio of CABINET PERROTTE (161.60) 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 CABINET PERROTTE (0.0x) 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: 1531 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21783 days. Excellent situation: suppliers finance 20252 days of the operating cycle (retail model). Overall, WCR represents 1920 days of revenue, i.e. 334 k€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.
333 654 €
1531 j
21783 j
0 j
1920 j
Based on 277 transactions of similar company sales (all years), the value of CABINET PERROTTE is estimated at 97 682 € (range 28 172€ - 293 522€). With an EBITDA of 59 262€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 CABINET PERROTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CABINET PERROTTE in 2024 is 63 k€.
Yes, CABINET PERROTTE generated a net profit of 119 k€ in 2024.
The headquarters of CABINET PERROTTE is located in MASSY (91300), in the department Essonne.
The tax return of CABINET PERROTTE 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).
CABINET PERROTTE 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.