SIREN : 505052266
PEREZ HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL (97460), this company of category PME shows in 2024 a revenue of 137 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 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 137 000 € | 146 159 € | 144 523 € | 110 893 € | 102 000 € |
| Net income | 326 034 € | 82 120 € | 37 946 € | 12 760 € | 85 295 € |
| EBITDA | 31 365 € | 45 073 € | 49 390 € | 17 373 € | 39 695 € |
| Net margin | 238.0% | 56.2% | 26.3% | 11.5% | 83.6% |
In 2024, PEREZ HOLDING achieves revenue of 137 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 137 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 31 k€, representing 22.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -30%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 238.0% of revenue. This profit can be retained or distributed to shareholders.
137 000 €
137 000 €
31 365 €
31 374 €
326 034 €
22.9%
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 99%. 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 238.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.085%
99.104%
237.981%
0.006
1.8%
In 2024, the debt ratio of PEREZ HOLDING (0.09) 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 PEREZ HOLDING (99.1%) 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 PEREZ HOLDING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7910.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7910.229
0.0
In 2024, the liquidity ratio of PEREZ HOLDING (7910.23) 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 2024, the interest coverage of PEREZ HOLDING (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: 326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 787 days. Excellent situation: suppliers finance 461 days of the operating cycle (retail model). Overall, WCR represents 1479 days of revenue, i.e. 563 k€ to permanently finance. Over 2019-2024, WCR increased by +156%, requiring additional financing.
562 758 €
326 j
787 j
0 j
1479 j
Based on 54 transactions of similar company sales
in 2024,
the value of PEREZ HOLDING is estimated at
195 236 €
(range 88 608€ - 646 453€).
With an EBITDA of 31 365€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 PEREZ HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PEREZ HOLDING in 2024 is 137 k€.
Yes, PEREZ HOLDING generated a net profit of 326 k€ in 2024.
The headquarters of PEREZ HOLDING is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of PEREZ HOLDING 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 HOLDING 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.