CABINET PETRUCCI CONVERT : revenue, balance sheet and financial ratios

CABINET PETRUCCI CONVERT is a French company founded 34 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in FONTAINES-SUR-SAONE (69270), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET PETRUCCI CONVERT (SIREN 387603061)
Indicator 2024 2023 2022 2021 2020 2019 2019 2018 2017 2016
Revenue N/C N/C 1 506 543 € N/C N/C 695 793 € 863 718 € 917 090 € 829 908 € 853 685 €
Net income 38 735 € 39 133 € 36 831 € 36 548 € 34 718 € 38 347 € 171 258 € 190 140 € 161 236 € 200 427 €
EBITDA N/C N/C 79 850 € N/C N/C 58 558 € 226 025 € 250 771 € 188 925 € 200 347 €
Net margin N/C N/C 2.4% N/C N/C 5.5% 19.8% 20.7% 19.4% 23.5%

Revenue and income statement

In 2024, CABINET PETRUCCI CONVERT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 200 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 735 €

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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 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

165.966%

Financial autonomy (2024) ?
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

2.611%

Asset age ratio (2024) ?
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

47.6%

Solvency indicators evolution
CABINET PETRUCCI CONVERT

Sector positioning

Debt ratio
165.97 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average +19 pts over 3 years

In 2024, the debt ratio of CABINET PETRUCCI CONVERT (165.97) 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
2.61% 2024
2022
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Average

In 2024, the financial autonomy of CABINET PETRUCCI CONVERT (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.17 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Average

In 2022, the repayment capacity of CABINET PETRUCCI CONVERT (1.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

102.701

Liquidity indicators evolution
CABINET PETRUCCI CONVERT

Sector positioning

Liquidity ratio
102.7 2024
2022
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Average

In 2024, the liquidity ratio of CABINET PETRUCCI CONVERT (102.70) 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.

Interest coverage
1.22x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Good

In 2022, the interest coverage of CABINET PETRUCCI CONVERT (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET PETRUCCI CONVERT

Positioning of CABINET PETRUCCI CONVERT in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of CABINET PETRUCCI CONVERT is estimated at 86 435 € (range 19 424€ - 266 125€). 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.

Estimated enterprise value 2024
277 transactions
19k€ 86k€ 266k€
86 435 € Range: 19 424€ - 266 125€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 735 € × 2.2x = 86 435 €
Range: 19 425€ - 266 126€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 PETRUCCI CONVERT 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 PETRUCCI CONVERT

What is the revenue of CABINET PETRUCCI CONVERT ?

The revenue of CABINET PETRUCCI CONVERT in 2022 is 1.5 M€.

Is CABINET PETRUCCI CONVERT profitable?

Yes, CABINET PETRUCCI CONVERT generated a net profit of 39 k€ in 2024.

Where is the headquarters of CABINET PETRUCCI CONVERT ?

The headquarters of CABINET PETRUCCI CONVERT is located in FONTAINES-SUR-SAONE (69270), in the department Rhone.

Where to find the tax return of CABINET PETRUCCI CONVERT ?

The tax return of CABINET PETRUCCI CONVERT 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 PETRUCCI CONVERT operate?

CABINET PETRUCCI CONVERT 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.