SIREN : 724201082
PEREZ FRERES is a French company founded 54 years ago, specialized in the sector Location de logements. Based in BANYULS-SUR-MER (66650), this company of category PME shows in 2020 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 134 290 € | 163 938 € | 173 219 € | 181 305 € | 160 785 € |
| Net income | 1 041 232 € | -14 997 € | -4 638 € | -7 242 € | -38 176 € |
| EBITDA | 1 886 € | 13 858 € | 29 772 € | 27 824 € | -2 102 € |
| Net margin | 775.4% | -9.1% | -2.7% | -4.0% | -23.7% |
In 2020, PEREZ FRERES achieves revenue of 134 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -18% vs 2019. After deducting consumption (0 €), gross margin stands at 134 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 2 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -86%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 775.4% of revenue. This profit can be retained or distributed to shareholders.
134 290 €
134 290 €
1 886 €
-20 766 €
1 041 232 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.177%
78.903%
-191.53%
-0.198
26.8%
In 2020, the debt ratio of PEREZ FRERES (4.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of PEREZ FRERES (78.9%) 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 2020, the repayment capacity of PEREZ FRERES (-0.20) 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 484.34. 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 130.2x. Operating income very largely covers interest expenses: high safety margin.
484.341
130.223
In 2020, the liquidity ratio of PEREZ FRERES (484.34) 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 2020, the interest coverage of PEREZ FRERES (130.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-687 days): operations structurally generate cash. Notable WCR improvement over the period (-2781%), freeing up cash.
-256 456 €
0 j
23 j
0 j
-687 j
Based on 193 transactions of similar company sales in 2020, the value of PEREZ FRERES is estimated at 1 119 058 € (range 429 513€ - 2 524 413€). With an EBITDA of 1 886€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 PEREZ FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PEREZ FRERES in 2020 is 134 k€.
Yes, PEREZ FRERES generated a net profit of 1.0 M€ in 2020.
The headquarters of PEREZ FRERES is located in BANYULS-SUR-MER (66650), in the department Pyrenees-Orientales.
The tax return of PEREZ FRERES 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 FRERES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.