SIREN : 794389379
PEREIRE CS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PESSAC (33600), this company of category PME shows in 2025 a revenue of 356 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 356 054 € | 336 837 € | 336 837 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 244 830 € | 298 755 € | 548 356 € | 873 677 € | -9 847 € | 710 417 € | 57 710 € | 490 262 € | -11 912 € |
| EBITDA | 37 540 € | 30 126 € | 36 569 € | -4 627 € | -15 068 € | -2 963 € | -3 739 € | -4 119 € | -4 116 € |
| Net margin | 68.8% | 88.7% | 162.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PEREIRE CS achieves revenue of 356 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 356 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 38 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 68.8% of revenue. This profit can be retained or distributed to shareholders.
356 054 €
356 054 €
37 540 €
27 574 €
244 830 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.163%
94.383%
71.559%
1.384
8.5%
In 2025, the debt ratio of PEREIRE CS (5.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PEREIRE CS (94.4%) 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 2025, the repayment capacity of PEREIRE CS (1.38) 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 3367.66. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
3367.66
5.293
In 2025, the liquidity ratio of PEREIRE CS (3367.66) 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 2025, the interest coverage of PEREIRE CS (5.3x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 1672 days of revenue, i.e. 1.7 M€ to permanently finance.
1 653 244 €
19 j
36 j
0 j
1672 j
Based on 54 transactions of similar company sales
in 2025,
the value of PEREIRE CS is estimated at
222 839 €
(range 79 929€ - 402 427€).
With an EBITDA of 37 540€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 PEREIRE CS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PEREIRE CS in 2025 is 356 k€.
Yes, PEREIRE CS generated a net profit of 245 k€ in 2025.
The headquarters of PEREIRE CS is located in PESSAC (33600), in the department Gironde.
The tax return of PEREIRE CS 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).
PEREIRE CS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.