SIREN : 422929356
GROUPE PEROTTINO SA is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PEYPIN (13124), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 300 915 € | 1 680 067 € | 1 034 622 € | 572 468 € | 1 051 150 € | 876 378 € | 1 492 036 € | 876 798 € | 1 078 220 € | 1 467 741 € |
| Net income | 92 400 € | 272 666 € | 247 127 € | 304 792 € | 321 272 € | 387 827 € | 314 000 € | 207 770 € | 300 052 € | 281 123 € |
| EBITDA | 135 355 € | 684 691 € | 80 650 € | -279 878 € | 437 016 € | 234 114 € | 851 339 € | 385 831 € | 185 216 € | 881 333 € |
| Net margin | 7.1% | 16.2% | 23.9% | 53.2% | 30.6% | 44.3% | 21.0% | 23.7% | 27.8% | 19.2% |
In 2024, GROUPE PEROTTINO SA achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.1%). Significant drop of -23% vs 2021. After deducting consumption (293 k€), gross margin stands at 1.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -80%, reducing margin by 30.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
1 300 915 €
1 007 489 €
135 355 €
493 253 €
92 400 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 33%. The balance between equity and debt is satisfactory.
195.964%
33.302%
-19.741%
-93.115
45.2%
In 2024, the debt ratio of GROUPE PEROTTINO SA (195.96) 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 GROUPE PEROTTINO SA (33.3%) 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 2024, the repayment capacity of GROUPE PEROTTINO SA (-93.11) 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 5371.64. 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 148.3x. Operating income very largely covers interest expenses: high safety margin.
5371.636
148.328
In 2024, the liquidity ratio of GROUPE PEROTTINO SA (5371.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GROUPE PEROTTINO SA (148.3x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 290 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7684 days of revenue, i.e. 27.8 M€ to permanently finance. Over 2013-2024, WCR increased by +70%, requiring additional financing.
27 767 757 €
43 j
58 j
290 j
7684 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 412 311€ to 980 866€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PEROTTINO SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GROUPE PEROTTINO SA in 2024 is 1.3 M€.
Yes, GROUPE PEROTTINO SA generated a net profit of 92 k€ in 2024.
The headquarters of GROUPE PEROTTINO SA is located in PEYPIN (13124), in the department Bouches-du-Rhone.
The tax return of GROUPE PEROTTINO SA 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 PEROTTINO SA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.