SIREN : 832788244
PEREIRA GROUPE is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GENAY (69730), this company of category PME shows in 2024 a revenue of 371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 370 596 € | 520 673 € | 248 437 € | 50 307 € | 47 673 € | 5 979 € | N/C |
| Net income | 91 925 € | 167 596 € | 513 101 € | 89 694 € | 841 € | 193 353 € | 191 544 € |
| EBITDA | 50 662 € | 188 465 € | 101 986 € | -7 705 € | 1 045 € | -6 055 € | -8 183 € |
| Net margin | 24.8% | 32.2% | 206.5% | 178.3% | 1.8% | 3233.9% | N/C |
In 2024, PEREIRA GROUPE achieves revenue of 371 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +128.3%. Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 371 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 51 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -73%, reducing margin by 22.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
370 596 €
370 596 €
50 662 €
48 147 €
91 925 €
13.7%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.22%
95.992%
25.483%
0.048
61.8%
In 2024, the debt ratio of PEREIRA GROUPE (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PEREIRA GROUPE (96.0%) 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 2024, the repayment capacity of PEREIRA GROUPE (0.05) 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 1610.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1610.722
0.0
In 2024, the liquidity ratio of PEREIRA GROUPE (1610.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PEREIRA GROUPE (0.0x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 924 days of revenue, i.e. 951 k€ to permanently finance.
950 697 €
155 j
34 j
0 j
924 j
Based on 173 transactions of similar company sales (all years), the value of PEREIRA GROUPE is estimated at 194 583 € (range 64 468€ - 440 298€). With an EBITDA of 50 662€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 PEREIRA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PEREIRA GROUPE in 2024 is 371 k€.
Yes, PEREIRA GROUPE generated a net profit of 92 k€ in 2024.
The headquarters of PEREIRA GROUPE is located in GENAY (69730), in the department Rhone.
The tax return of PEREIRA GROUPE 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).
PEREIRA GROUPE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.