SIREN : 750053191
PEREZ FINANCE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in GUIDEL (56520), this company of category PME shows in 2025 a revenue of 86 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 | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 86 287 € | 66 580 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -130 298 € | -88 664 € | -54 492 € | -1 584 € | 327 601 € | 46 452 € | 51 460 € |
| EBITDA | 24 309 € | 4 650 € | N/C | N/C | N/C | N/C | -1 658 € |
| Net margin | -151.0% | -133.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, PEREZ FINANCE achieves revenue of 86 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2021, growth of +30% (67 k€ -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 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 24 k€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +21.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -130 k€ (-151.0% of revenue), which will impact equity.
86 287 €
86 287 €
24 309 €
7 059 €
-130 298 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.112%
88.658%
-182.015%
-0.743
28.8%
In 2025, the debt ratio of PEREZ FINANCE (8.11) 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 PEREZ FINANCE (88.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PEREZ FINANCE (-0.74) 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 890.45. 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 609.4x. Operating income very largely covers interest expenses: high safety margin.
890.449
609.387
In 2025, the liquidity ratio of PEREZ FINANCE (890.45) 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 2025, the interest coverage of PEREZ FINANCE (609.4x) 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: 799 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. The gap of 585 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 2251 days of revenue, i.e. 540 k€ to permanently finance.
539 652 €
799 j
214 j
0 j
2251 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 42 256€ to 108 049€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PEREZ FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PEREZ FINANCE in 2025 is 86 k€.
PEREZ FINANCE recorded a net loss in 2025.
The headquarters of PEREZ FINANCE is located in GUIDEL (56520), in the department Morbihan.
The tax return of PEREZ FINANCE 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).
PEREZ FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.