SIREN : 500696414
MAISON PERGAY is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 266 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 266 275 € | 346 150 € | 562 575 € | 95 953 € | 102 340 € | 697 880 € | 175 560 € | 373 177 € |
| Net income | 42 668 € | 85 048 € | 193 585 € | -45 001 € | 22 128 € | 174 024 € | -48 382 € | 8 471 € |
| EBITDA | 67 197 € | 118 565 € | 254 214 € | -58 081 € | 29 743 € | 254 339 € | -47 826 € | -13 883 € |
| Net margin | 16.0% | 24.6% | 34.4% | -46.9% | 21.6% | 24.9% | -27.6% | 2.3% |
In 2023, MAISON PERGAY achieves revenue of 266 k€. Activity remains stable over the period (CAGR: -4.7%). Significant drop of -23% vs 2022. After deducting consumption (18 k€), gross margin stands at 248 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 25.2% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -43%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
266 275 €
248 049 €
67 197 €
52 452 €
42 668 €
25.2%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.34%
21.478%
0.0
39.6%
In 2023, the debt ratio of MAISON PERGAY (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.
In 2023, the financial autonomy of MAISON PERGAY (88.3%) 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 2023, the repayment capacity of MAISON PERGAY (0.00) 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 839.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
839.012
0.0
In 2023, the liquidity ratio of MAISON PERGAY (839.01) 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 2023, the interest coverage of MAISON PERGAY (0.0x) 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: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 732 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 536 days of revenue, i.e. 397 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
396 787 €
2 j
34 j
732 j
536 j
Based on 100 transactions of similar company sales in 2023, the value of MAISON PERGAY is estimated at 198 395 € (range 95 842€ - 423 579€). With an EBITDA of 67 197€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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 100 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 MAISON PERGAY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MAISON PERGAY in 2023 is 266 k€.
Yes, MAISON PERGAY generated a net profit of 43 k€ in 2023.
The headquarters of MAISON PERGAY is located in PARIS (75014), in the department Paris.
The tax return of MAISON PERGAY 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).
MAISON PERGAY operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.