SIREN : 480562578
EASIMMO F. PERGE is a French company founded 21 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69003), this company of category GE shows in 2021 a revenue of 1.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 281 661 € | 1 112 117 € | 1 092 047 € | 956 974 € | 900 725 € | 805 640 € |
| Net income | 247 948 € | 245 026 € | 219 887 € | 187 739 € | 201 071 € | 173 558 € |
| EBITDA | 276 487 € | 280 104 € | 250 800 € | 175 540 € | 239 538 € | 205 767 € |
| Net margin | 19.3% | 22.0% | 20.1% | 19.6% | 22.3% | 21.5% |
In 2021, EASIMMO F. PERGE achieves revenue of 1.3 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2020, growth of +15% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 276 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -1%, reducing margin by 3.6 pts. This reflects costs rising faster than 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 248 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
1 281 661 €
1 281 661 €
276 487 €
339 857 €
247 948 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
7.343%
14.165%
0.0
33.6%
In 2021, the debt ratio of EASIMMO F. PERGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of EASIMMO F. PERGE (7.3%) 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 2021, the repayment capacity of EASIMMO F. PERGE (0.00) 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 107.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.754
0.0
In 2021, the liquidity ratio of EASIMMO F. PERGE (107.75) 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 2021, the interest coverage of EASIMMO F. PERGE (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-185 days): operations structurally generate cash. Over 2016-2021, WCR increased by +55%, requiring additional financing.
-657 569 €
14 j
17 j
0 j
-185 j
Based on 58 transactions of similar company sales
in 2021,
the value of EASIMMO F. PERGE is estimated at
946 010 €
(range 253 303€ - 1 427 451€).
With an EBITDA of 276 487€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 1.47x
(premium 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 EASIMMO F. PERGE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of EASIMMO F. PERGE in 2021 is 1.3 M€.
Yes, EASIMMO F. PERGE generated a net profit of 248 k€ in 2021.
The headquarters of EASIMMO F. PERGE is located in LYON (69003), in the department Rhone.
The tax return of EASIMMO F. PERGE 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).
EASIMMO F. PERGE 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.