SIREN : 522792142
PERENNITE PATRIMOINE is a French company founded 15 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in VANVES (92170), this company of category PME shows in 2023 a revenue of 255 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 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 255 100 € | 1 178 666 € | 177 292 € | 167 252 € |
| Net income | 62 993 € | 45 028 € | 0 € | 0 € |
| EBITDA | 62 993 € | 45 028 € | 177 292 € | N/C |
| Net margin | 24.7% | 3.8% | 0.0% | 0.0% |
In 2023, PERENNITE PATRIMOINE achieves revenue of 255 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -78% vs 2022. After deducting consumption (0 €), gross margin stands at 255 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 63 k€, representing 24.7% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
255 100 €
255 100 €
62 993 €
62 993 €
62 993 €
24.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.7% 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%
24.693%
0.0
In 2023, the debt ratio of PERENNITE PATRIMOINE (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 2023, the financial autonomy of PERENNITE PATRIMOINE (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 2023, the repayment capacity of PERENNITE PATRIMOINE (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.
Based on 193 transactions of similar company sales (all years), the value of PERENNITE PATRIMOINE is estimated at 138 673 € (range 42 809€ - 450 241€). With an EBITDA of 62 993€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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.
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This estimate is based on the analysis of 193 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 PERENNITE PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of PERENNITE PATRIMOINE in 2023 is 255 k€.
Yes, PERENNITE PATRIMOINE generated a net profit of 63 k€ in 2023.
The headquarters of PERENNITE PATRIMOINE is located in VANVES (92170), in the department Hauts-de-Seine.
The tax return of PERENNITE PATRIMOINE 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).
PERENNITE PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.