SIREN : 913411252
PEREINOV is a French company founded 4 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 82 731 € | 85 393 € | 63 158 € |
| Net income | 12 459 € | 28 880 € | 32 043 € |
| EBITDA | 15 267 € | 35 538 € | 38 148 € |
| Net margin | 15.1% | 33.8% | 50.7% |
In 2024, PEREINOV achieves revenue of 83 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Slight decline of -3% vs 2023. After deducting consumption (10 k€), gross margin stands at 73 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 18.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -57%, reducing margin by 23.2 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 12 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
82 731 €
73 164 €
15 267 €
14 688 €
12 459 €
18.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.8% 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%
0.0%
15.756%
0.0
26.9%
In 2024, the debt ratio of PEREINOV (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 2024, the financial autonomy of PEREINOV (0.0%) 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 PEREINOV (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 492.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
492.918
0.0
In 2024, the liquidity ratio of PEREINOV (492.92) 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 2024, the interest coverage of PEREINOV (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 152 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 115 days of revenue, i.e. 27 k€ to permanently finance. Over 2022-2024, WCR increased by +1682%, requiring additional financing.
26 514 €
0 j
1 j
152 j
115 j
Based on 88 transactions of similar company sales
(all years),
the value of PEREINOV is estimated at
32 637 €
(range 10 941€ - 57 936€).
With an EBITDA of 15 267€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 PEREINOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PEREINOV in 2024 is 83 k€.
Yes, PEREINOV generated a net profit of 12 k€ in 2024.
The headquarters of PEREINOV is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of PEREINOV 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).
PEREINOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.