SIREN : 701620015
IMMOBILIERE PELLETIER SAVON is a French company founded 56 years ago, specialized in the sector Agences immobilières. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 090 710 € | N/C | N/C | N/C | 1 299 950 € | 1 022 227 € | 1 015 617 € |
| Net income | -142 873 € | 258 521 € | 183 320 € | 234 119 € | 134 746 € | 59 133 € | 238 916 € | 156 589 € | 135 398 € |
| EBITDA | N/C | N/C | 268 043 € | N/C | N/C | N/C | 328 537 € | 224 512 € | 180 986 € |
| Net margin | N/C | N/C | 16.8% | N/C | N/C | N/C | 18.4% | 15.3% | 13.3% |
In 2024, IMMOBILIERE PELLETIER SAVON records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.
-142 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.008%
47.672%
34.8%
In 2024, the debt ratio of IMMOBILIERE PELLETIER SAVON (2.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IMMOBILIERE PELLETIER SAVON (47.7%) 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 2022, the repayment capacity of IMMOBILIERE PELLETIER SAVON (0.20) 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 147.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.608
In 2024, the liquidity ratio of IMMOBILIERE PELLETIER SAVON (147.61) 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 2022, the interest coverage of IMMOBILIERE PELLETIER SAVON (0.8x) 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.
0 €
0 j
0 j
0 j
Compare IMMOBILIERE PELLETIER SAVON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE PELLETIER SAVON in 2022 is 1.1 M€.
IMMOBILIERE PELLETIER SAVON recorded a net loss in 2024.
The headquarters of IMMOBILIERE PELLETIER SAVON is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of IMMOBILIERE PELLETIER SAVON 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).
IMMOBILIERE PELLETIER SAVON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.