SIREN : 808730501
JEROME PEREY is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-POLGUES (42260), this company of category PME shows in 2018 a net income positive of 14 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 13 811 € | 2 448 € |
| EBITDA | -2 041 € | -2 572 € |
| Net margin | N/C | N/C |
In 2018, JEROME PEREY generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 2 k€ -> 14 k€.
-2 041 €
-2 640 €
13 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
267.138%
27.238%
5.936
In 2018, the debt ratio of JEROME PEREY (267.14) 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 2018, the financial autonomy of JEROME PEREY (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of JEROME PEREY (5.94) 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.
-71.387
In 2018, the interest coverage of JEROME PEREY (-71.4x) 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.
Based on 117 transactions of similar company sales in 2018, the value of JEROME PEREY is estimated at 66 439 € (range 27 557€ - 182 744€). 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 117 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 JEROME PEREY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JEROME PEREY is not publicly disclosed (confidential accounts filed with INPI).
Yes, JEROME PEREY generated a net profit of 14 k€ in 2018.
The headquarters of JEROME PEREY is located in SAINT-POLGUES (42260), in the department Loire.
The tax return of JEROME PEREY 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).
JEROME PEREY 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.