SIREN : 819108846
PE DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COURBEVOIE (92400), this company of category ETI shows in 2022 a revenue of 757 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 757 018 € | N/C | N/C | 388 319 € |
| Net income | 1 436 € | 2 741 € | 11 282 € | 1 188 € |
| EBITDA | 751 217 € | N/C | N/C | 141 404 € |
| Net margin | 0.2% | N/C | N/C | 0.3% |
In 2022, PE DEVELOPPEMENT achieves revenue of 757 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. After deducting consumption (0 €), gross margin stands at 757 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 751 k€, representing 99.2% of 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 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
757 018 €
757 018 €
751 217 €
-317 761 €
1 436 €
99.2%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
164.433%
35.342%
86.295%
8.94
71.1%
In 2022, the debt ratio of PE DEVELOPPEMENT (164.43) 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 2022, the financial autonomy of PE DEVELOPPEMENT (35.3%) 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 2022, the repayment capacity of PE DEVELOPPEMENT (8.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.12. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
217.125
12.975
In 2022, the liquidity ratio of PE DEVELOPPEMENT (217.12) 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 2022, the interest coverage of PE DEVELOPPEMENT (13.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39987 days. Excellent situation: suppliers finance 39984 days of the operating cycle (retail model). Overall, WCR represents 590 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2022, WCR increased by +1062%, requiring additional financing.
1 239 753 €
3 j
39987 j
0 j
590 j
Based on 241 transactions of similar company sales in 2022, the value of PE DEVELOPPEMENT is estimated at 1 382 890 € (range 572 822€ - 3 171 812€). With an EBITDA of 751 217€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 PE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PE DEVELOPPEMENT in 2022 is 757 k€.
Yes, PE DEVELOPPEMENT generated a net profit of 1 k€ in 2022.
The headquarters of PE DEVELOPPEMENT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of PE DEVELOPPEMENT 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).
PE DEVELOPPEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.