SIREN : 432030328
PERICA is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTHIEUX (01390), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 673 324 € | 1 445 722 € | 1 353 852 € | 1 284 206 € | 1 462 770 € | 1 256 001 € | 1 245 430 € | 1 198 786 € | 1 207 917 € |
| Net income | -1 116 705 € | 202 789 € | 421 817 € | 369 814 € | 528 865 € | 433 243 € | 294 192 € | 181 155 € | 174 579 € |
| EBITDA | 965 735 € | 922 098 € | 760 665 € | 737 969 € | 917 949 € | 815 917 € | 670 695 € | 698 874 € | 720 808 € |
| Net margin | -66.7% | 14.0% | 31.2% | 28.8% | 36.2% | 34.5% | 23.6% | 15.1% | 14.5% |
In 2024, PERICA achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023, growth of +16% (1.4 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 966 k€, representing 57.7% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by +5%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.1 M€ (-66.7% of revenue), which will impact equity.
1 673 324 €
1 673 324 €
965 735 €
442 585 €
-1 116 705 €
57.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.131%
70.178%
55.304%
4.809
68.0%
In 2024, the debt ratio of PERICA (36.13) 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 2024, the financial autonomy of PERICA (70.2%) 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 2024, the repayment capacity of PERICA (4.81) 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 186.59. 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 165.8x. Operating income very largely covers interest expenses: high safety margin.
186.589
165.85
In 2024, the liquidity ratio of PERICA (186.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PERICA (165.8x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 30 days of revenue, i.e. 137 k€ to permanently finance. Over 2016-2024, WCR increased by +186%, requiring additional financing.
137 346 €
38 j
55 j
0 j
30 j
Based on 169 transactions of similar company sales in 2024, the value of PERICA is estimated at 3 886 124 € (range 1 088 118€ - 6 976 684€). With an EBITDA of 965 735€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 PERICA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PERICA in 2024 is 1.7 M€.
PERICA recorded a net loss in 2024.
The headquarters of PERICA is located in MONTHIEUX (01390), in the department Ain.
The tax return of PERICA 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).
PERICA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.