SIREN : 824581698
LES ABORDS DE LA PERONNE is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 259 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 258 746 € | 266 974 € | 176 163 € | 166 901 € | 89 373 € | N/C | N/C | N/C |
| Net income | -818 822 € | -3 900 192 € | -537 472 € | -499 630 € | -264 499 € | -160 457 € | -6 712 € | -5 865 € |
| EBITDA | 77 006 € | 117 369 € | 68 513 € | 115 566 € | 82 955 € | -47 199 € | -4 668 € | -5 861 € |
| Net margin | -316.5% | -1460.9% | -305.1% | -299.4% | -295.9% | N/C | N/C | N/C |
In 2024, LES ABORDS DE LA PERONNE achieves revenue of 259 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 259 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 29.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -34%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -819 k€ (-316.5% of revenue), which will impact equity.
258 746 €
258 746 €
77 006 €
-247 941 €
-818 822 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at -204%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-204.421%
-94.377%
-193.611%
-19.824
54.0%
In 2024, the debt ratio of LES ABORDS DE LA PERONNE (-204.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES ABORDS DE LA PERONNE (-94.4%) 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 2024, the repayment capacity of LES ABORDS DE LA PERONNE (-19.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.44. 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 741.3x. Operating income very largely covers interest expenses: high safety margin.
320.443
741.346
In 2024, the liquidity ratio of LES ABORDS DE LA PERONNE (320.44) 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 2024, the interest coverage of LES ABORDS DE LA PERONNE (741.4x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 61 k€ to permanently finance.
61 253 €
61 j
145 j
0 j
85 j
Based on 80 transactions of similar company sales
(all years),
the value of LES ABORDS DE LA PERONNE is estimated at
75 435 €
(range 29 702€ - 213 635€).
With an EBITDA of 77 006€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LES ABORDS DE LA PERONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES ABORDS DE LA PERONNE in 2024 is 259 k€.
LES ABORDS DE LA PERONNE recorded a net loss in 2024.
The headquarters of LES ABORDS DE LA PERONNE is located in PARIS (75008), in the department Paris.
The tax return of LES ABORDS DE LA PERONNE 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).
LES ABORDS DE LA PERONNE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.