SIREN : 431664556
HOLDING GROUPE PEREZ is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31400), this company of category PME shows in 2023 a revenue of 705 k€. 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
| Indicator | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | N/C | 705 474 € | 556 029 € |
| Net income | 131 956 € | 107 095 € | 3 722 € |
| EBITDA | N/C | 34 971 € | -21 848 € |
| Net margin | N/C | 15.2% | 0.7% |
In 2024, HOLDING GROUPE PEREZ generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 4 k€ -> 132 k€.
131 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.388%
61.963%
20.7%
In 2024, the debt ratio of HOLDING GROUPE PEREZ (29.39) 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 HOLDING GROUPE PEREZ (62.0%) 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 2023, the repayment capacity of HOLDING GROUPE PEREZ (2.22) 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 141.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.76
In 2024, the liquidity ratio of HOLDING GROUPE PEREZ (141.76) 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 2023, the interest coverage of HOLDING GROUPE PEREZ (1141.1x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of HOLDING GROUPE PEREZ is estimated at 1 254 626 € (range 430 792€ - 3 378 317€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 HOLDING GROUPE PEREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING GROUPE PEREZ in 2023 is 705 k€.
Yes, HOLDING GROUPE PEREZ generated a net profit of 132 k€ in 2024.
The headquarters of HOLDING GROUPE PEREZ is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of HOLDING 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).
HOLDING GROUPE PEREZ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.