SIREN : 501634042
HOLDING PETRONI GESTION is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in GHISONACCIA (20240), this company of category PME shows in 2024 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 004 825 € | 1 010 831 € | 1 480 257 € | 882 209 € | 886 167 € | 837 269 € | 928 594 € | 850 063 € | 807 090 € | 668 675 € |
| Net income | 79 687 € | 341 463 € | 69 767 € | 1 868 199 € | 16 504 € | -114 463 € | -481 705 € | 462 791 € | -1 785 360 € | 74 002 € |
| EBITDA | -719 724 € | -757 873 € | 236 747 € | 131 231 € | 152 209 € | 83 205 € | 138 760 € | 145 314 € | 101 943 € | 77 633 € |
| Net margin | 7.9% | 33.8% | 4.7% | 211.8% | 1.9% | -13.7% | -51.9% | 54.4% | -221.2% | 11.1% |
In 2024, HOLDING PETRONI GESTION achieves revenue of 1.0 M€. Revenue is growing positively over 10 years (CAGR: +4.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 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 -720 k€, representing -71.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
1 004 825 €
1 004 825 €
-719 724 €
-1 446 423 €
79 687 €
-71.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 73%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 123.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.412%
73.454%
123.592%
1.657
59.9%
In 2024, the debt ratio of HOLDING PETRONI GESTION (27.41) 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 PETRONI GESTION (73.5%) 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 HOLDING PETRONI GESTION (1.66) 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 873.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
873.089
-66.759
In 2024, the liquidity ratio of HOLDING PETRONI GESTION (873.09) 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 2024, the interest coverage of HOLDING PETRONI GESTION (-66.8x) 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: 553 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 500 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1516 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2015-2024, WCR increased by +104%, requiring additional financing.
4 230 454 €
553 j
53 j
0 j
1516 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING PETRONI GESTION is estimated at
401 503 €
(range 250 514€ - 660 045€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 PETRONI GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING PETRONI GESTION in 2024 is 1.0 M€.
Yes, HOLDING PETRONI GESTION generated a net profit of 80 k€ in 2024.
The headquarters of HOLDING PETRONI GESTION is located in GHISONACCIA (20240).
The tax return of HOLDING PETRONI GESTION 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 PETRONI GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.