SIREN : 605720531
PEAK DEVELOPPEMENT is a French company founded 69 years ago, specialized in the sector Agences immobilières. Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 5.6 M€. 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 566 811 € | 3 680 203 € | 2 154 977 € | 2 928 625 € | 2 434 900 € | 1 992 390 € | 1 742 125 € |
| Net income | 131 807 € | -432 408 € | 7 187 € | 683 745 € | 242 377 € | 2 006 € | -99 426 € |
| EBITDA | 253 901 € | -471 421 € | 37 135 € | 697 113 € | 326 195 € | 7 755 € | -86 312 € |
| Net margin | 2.4% | -11.7% | 0.3% | 23.3% | 10.0% | 0.1% | -5.7% |
In 2024, PEAK DEVELOPPEMENT achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2023, growth of +51% (3.7 M€ -> 5.6 M€). After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
5 566 811 €
5 566 811 €
253 901 €
158 526 €
131 807 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.339%
7.22%
3.669%
5.015
36.6%
In 2024, the debt ratio of PEAK DEVELOPPEMENT (80.34) 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 2024, the financial autonomy of PEAK DEVELOPPEMENT (7.2%) 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 PEAK DEVELOPPEMENT (5.01) 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 103.41. 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 23.4x. Operating income very largely covers interest expenses: high safety margin.
103.407
23.363
In 2024, the liquidity ratio of PEAK DEVELOPPEMENT (103.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PEAK DEVELOPPEMENT (23.4x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 156 k€ to permanently finance. Over 2016-2024, WCR increased by +105%, requiring additional financing.
156 038 €
50 j
20 j
0 j
10 j
Based on 64 transactions of similar company sales
in 2024,
the value of PEAK DEVELOPPEMENT is estimated at
1 075 565 €
(range 511 810€ - 1 951 876€).
With an EBITDA of 253 901€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 PEAK DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PEAK DEVELOPPEMENT in 2024 is 5.6 M€.
Yes, PEAK DEVELOPPEMENT generated a net profit of 132 k€ in 2024.
The headquarters of PEAK DEVELOPPEMENT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of PEAK 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).
PEAK DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.