SIREN : 504256645
GROUPE PEREZ is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in REYRIEUX (01600), this company of category PME shows in 2020 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 6 530 € | 6 223 € | 10 444 € | 22 452 € | 81 956 € |
| Net income | 38 129 € | 1 955 € | -2 394 € | -16 340 € | -6 847 € | 34 377 € |
| EBITDA | -12 261 € | -14 567 € | -8 709 € | -4 651 € | -567 € | 21 532 € |
| Net margin | N/C | 29.9% | -38.5% | -156.5% | -30.5% | 41.9% |
In 2021, GROUPE PEREZ generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 34 k€ -> 38 k€.
-12 261 €
-8 871 €
38 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 80%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.246%
79.58%
0.927
In 2021, the debt ratio of GROUPE PEREZ (8.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GROUPE PEREZ (79.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of GROUPE PEREZ (0.93) 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 563.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
563.056
0.0
In 2021, the liquidity ratio of GROUPE PEREZ (563.06) 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 2021, the interest coverage of GROUPE PEREZ (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 388 days. Excellent situation: suppliers finance 388 days of the operating cycle (retail model).
0 €
0 j
388 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 223 465€ to 699 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE PEREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GROUPE PEREZ in 2020 is 7 k€.
Yes, GROUPE PEREZ generated a net profit of 38 k€ in 2021.
The headquarters of GROUPE PEREZ is located in REYRIEUX (01600), in the department Ain.
The tax return of GROUPE PEREZ 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).
GROUPE PEREZ operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.