Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PERIER GESTION : revenue, balance sheet and financial ratios

PERIER GESTION is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in ORANGE (84100), this company of category PME shows in 2021 a net income positive of 57 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

Financial history - PERIER GESTION (SIREN 449332501)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 56 536 € 119 069 € 83 186 € 49 952 € 131 283 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, PERIER GESTION generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 131 k€ -> 57 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 536 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 285%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

285.446%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.376%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.3%

Solvency indicators evolution
PERIER GESTION

Sector positioning

Debt ratio
285.45 2021
2019
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average

In 2021, the debt ratio of PERIER GESTION (285.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.38% 2021
2019
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Good +16 pts over 3 years

In 2021, the financial autonomy of PERIER GESTION (18.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 520.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

520.479

Liquidity indicators evolution
PERIER GESTION

Sector positioning

Liquidity ratio
520.48 2021
2019
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Good +22 pts over 3 years

In 2021, the liquidity ratio of PERIER GESTION (520.48) 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.

Positioning of PERIER GESTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of PERIER GESTION is estimated at 132 775 € (range 41 245€ - 365 316€). 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.

Estimated enterprise value 2021
80 tx
41k€ 132k€ 365k€
132 775 € Range: 41 245€ - 365 316€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 536 € × 2.3x = 132 775 €
Range: 41 245€ - 365 317€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare PERIER GESTION with other companies in the same sector:

Frequently asked questions about PERIER GESTION

What is the revenue of PERIER GESTION ?

The revenue of PERIER GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is PERIER GESTION profitable?

Yes, PERIER GESTION generated a net profit of 57 k€ in 2021.

Where is the headquarters of PERIER GESTION ?

The headquarters of PERIER GESTION is located in ORANGE (84100), in the department Vaucluse.

Where to find the tax return of PERIER GESTION ?

The tax return of PERIER GESTION 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).

In which sector does PERIER GESTION operate?

PERIER GESTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.