SIREN : 320459019
PELISSOLO GESTION is a French company founded 45 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 893 179 € | 1 858 128 € | 1 523 072 € | 1 594 290 € | 1 503 904 € | 1 516 705 € | 1 560 010 € |
| Net income | 579 314 € | 498 198 € | 454 725 € | 359 819 € | 205 792 € | 289 308 € | 303 950 € | 396 796 € | 268 340 € |
| EBITDA | N/C | N/C | 601 460 € | 459 106 € | 277 876 € | 395 871 € | 386 855 € | 285 856 € | 369 990 € |
| Net margin | N/C | N/C | 24.0% | 19.4% | 13.5% | 18.1% | 20.2% | 26.2% | 17.2% |
In 2024, PELISSOLO GESTION generates positive net income of 579 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 268 k€ -> 579 k€.
579 314 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.126%
65.864%
3.0%
In 2024, the debt ratio of PELISSOLO GESTION (8.13) 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 PELISSOLO GESTION (65.9%) 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 2022, the repayment capacity of PELISSOLO GESTION (0.15) 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 179.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.406
In 2024, the liquidity ratio of PELISSOLO GESTION (179.41) 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 PELISSOLO GESTION (0.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 495 441€ to 11 318 787€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PELISSOLO GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PELISSOLO GESTION in 2022 is 1.9 M€.
Yes, PELISSOLO GESTION generated a net profit of 579 k€ in 2024.
The headquarters of PELISSOLO GESTION is located in PARIS (75008), in the department Paris.
The tax return of PELISSOLO GESTION 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).
PELISSOLO GESTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.