SIREN : 414946319
C.B.PERI PIN is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in PERIGUEUX (24000), this company of category PME shows in 2024 a revenue of 277 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 276 868 € | 549 191 € | 605 441 € | 500 889 € | 505 625 € | 570 061 € | 604 648 € | 581 439 € | 681 729 € |
| Net income | -80 719 € | 6 661 € | 141 260 € | 190 888 € | -424 309 € | -295 110 € | -964 578 € | -5 675 € | 23 548 € |
| EBITDA | 2 584 € | 82 371 € | 92 942 € | 69 283 € | 63 502 € | 36 285 € | 21 588 € | 19 960 € | 109 145 € |
| Net margin | -29.2% | 1.2% | 23.3% | 38.1% | -83.9% | -51.8% | -159.5% | -1.0% | 3.5% |
In 2024, C.B.PERI PIN achieves revenue of 277 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.7%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 277 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 3 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -97%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -81 k€ (-29.2% of revenue), which will impact equity.
276 868 €
276 868 €
2 584 €
16 124 €
-80 719 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 982%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
981.747%
8.998%
-661.336%
-1.042
9.5%
In 2024, the debt ratio of C.B.PERI PIN (981.75) 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 C.B.PERI PIN (9.0%) 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 2024, the repayment capacity of C.B.PERI PIN (-1.04) 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 442.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 71774.7x. Operating income very largely covers interest expenses: high safety margin.
442.478
71774.652
In 2024, the liquidity ratio of C.B.PERI PIN (442.48) 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 2024, the interest coverage of C.B.PERI PIN (71774.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 265 days of revenue, i.e. 203 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
203 479 €
22 j
45 j
0 j
265 j
Based on 62 transactions of similar company sales
in 2024,
the value of C.B.PERI PIN is estimated at
39 354 €
(range 18 763€ - 105 446€).
With an EBITDA of 2 584€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 C.B.PERI PIN with other companies in the same sector:
The revenue of C.B.PERI PIN in 2024 is 277 k€.
C.B.PERI PIN recorded a net loss in 2024.
The headquarters of C.B.PERI PIN is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of C.B.PERI PIN 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).
C.B.PERI PIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.