Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LILLE ARCHITECTEURS DOMINIQUE PEYRONNET : revenue, balance sheet and financial ratios

LILLE ARCHITECTEURS DOMINIQUE PEYRONNET is a French company founded 30 years ago, specialized in the sector Construction de maisons individuelles. Based in LILLE (59800), this company of category PME shows in 2020 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LILLE ARCHITECTEURS DOMINIQUE PEYRONNET (SIREN 404817298)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 549 362 € N/C N/C N/C N/C
Net income 128 954 € 218 108 € 229 821 € 328 461 € 606 634 € 320 258 € 228 051 € 210 150 €
EBITDA N/C N/C N/C 430 732 € N/C N/C N/C N/C
Net margin N/C N/C N/C 9.3% N/C N/C N/C N/C

Revenue and income statement

In 2024, LILLE ARCHITECTEURS DOMINIQUE PEYRONNET generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 210 k€ -> 129 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 954 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.257%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.7%

Solvency indicators evolution
LILLE ARCHITECTEURS DOMINIQUE PEYRONNET

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Excellent

In 2024, the debt ratio of LILLE ARCHITECTEURS DOMIN... (0.00) 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.

Financial autonomy
34.26% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Good -13 pts over 3 years

In 2024, the financial autonomy of LILLE ARCHITECTEURS DOMIN... (34.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 877.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

877.474

Liquidity indicators evolution
LILLE ARCHITECTEURS DOMINIQUE PEYRONNET

Sector positioning

Liquidity ratio
877.47 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excellent

In 2024, the liquidity ratio of LILLE ARCHITECTEURS DOMIN... (877.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LILLE ARCHITECTEURS DOMINIQUE PEYRONNET

Positioning of LILLE ARCHITECTEURS DOMINIQUE PEYRONNET in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LILLE ARCHITECTEURS DOMINIQUE PEYRONNET is estimated at 320 100 € (range 108 516€ - 1 032 239€). 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.

Estimated enterprise value 2024
113 transactions
108k€ 320k€ 1032k€
320 100 € Range: 108 516€ - 1 032 239€
NAF 5 all-time

Valuation method used

Net Income Multiple
128 954 € × 2.5x = 320 100 €
Range: 108 516€ - 1 032 239€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare LILLE ARCHITECTEURS DOMINIQUE PEYRONNET with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LILLE ARCHITECTEURS DOMINIQUE PEYRONNET

What is the revenue of LILLE ARCHITECTEURS DOMINIQUE PEYRONNET ?

The revenue of LILLE ARCHITECTEURS DOMINIQUE PEYRONNET in 2020 is 3.5 M€.

Is LILLE ARCHITECTEURS DOMINIQUE PEYRONNET profitable?

Yes, LILLE ARCHITECTEURS DOMINIQUE PEYRONNET generated a net profit of 129 k€ in 2024.

Where is the headquarters of LILLE ARCHITECTEURS DOMINIQUE PEYRONNET ?

The headquarters of LILLE ARCHITECTEURS DOMINIQUE PEYRONNET is located in LILLE (59800), in the department Nord.

Where to find the tax return of LILLE ARCHITECTEURS DOMINIQUE PEYRONNET ?

The tax return of LILLE ARCHITECTEURS DOMINIQUE PEYRONNET 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).

In which sector does LILLE ARCHITECTEURS DOMINIQUE PEYRONNET operate?

LILLE ARCHITECTEURS DOMINIQUE PEYRONNET operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.