SIREN : 832944086
LA PERDRIX BLANCHE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHATEL (74390), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 559 022 € | 1 440 312 € | N/C | N/C | N/C | N/C |
| Net income | 235 286 € | 181 622 € | 270 560 € | 350 794 € | 158 076 € | 103 194 € |
| EBITDA | 347 445 € | 265 845 € | N/C | N/C | N/C | N/C |
| Net margin | 15.1% | 12.6% | N/C | N/C | N/C | N/C |
In 2025, LA PERDRIX BLANCHE achieves revenue of 1.6 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2024: +8%. After deducting consumption (456 k€), gross margin stands at 1.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
1 559 022 €
1 102 764 €
347 445 €
300 766 €
235 286 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 92%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.579%
92.479%
18.122%
0.436
54.9%
In 2025, the debt ratio of LA PERDRIX BLANCHE (4.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA PERDRIX BLANCHE (92.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LA PERDRIX BLANCHE (0.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 635.01. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
635.014
0.238
In 2025, the liquidity ratio of LA PERDRIX BLANCHE (635.01) 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 2025, the interest coverage of LA PERDRIX BLANCHE (0.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash.
-36 871 €
2 j
2 j
4 j
-9 j
Based on 114 transactions of similar company sales in 2025, the value of LA PERDRIX BLANCHE is estimated at 1 312 073 € (range 464 951€ - 2 605 614€). With an EBITDA of 347 445€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 LA PERDRIX BLANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA PERDRIX BLANCHE in 2025 is 1.6 M€.
Yes, LA PERDRIX BLANCHE generated a net profit of 235 k€ in 2025.
The headquarters of LA PERDRIX BLANCHE is located in CHATEL (74390), in the department Haute-Savoie.
The tax return of LA PERDRIX BLANCHE 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).
LA PERDRIX BLANCHE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.