SIREN : 499548758
PEREFI is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in AVOINE (37420), this company of category PME shows in 2015 a revenue of 5 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 5 300 € |
| Net income | 7 641 € | -3 851 € | -46 576 € | -5 538 € | -2 305 € | -20 969 € |
| EBITDA | N/C | N/C | N/C | N/C | -2 300 € | -105 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -395.6% |
In 2020, PEREFI generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 641 €
The debt ratio (= Financial debt / Equity x 100) stands at -1485%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1485.108%
-7.073%
In 2020, the debt ratio of PEREFI (-1485.11) 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 2020, the financial autonomy of PEREFI (-7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 7217.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7217.6
In 2020, the liquidity ratio of PEREFI (7217.60) 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) 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 (37 transactions). This range of 18 418€ to 93 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 PEREFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PEREFI in 2015 is 5 k€.
Yes, PEREFI generated a net profit of 8 k€ in 2020.
The headquarters of PEREFI is located in AVOINE (37420), in the department Indre-et-Loire.
The tax return of PEREFI 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).
PEREFI 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.