SIREN : 419541503
PERIMMO is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in MARSEILLE (13002), this company of category PME shows in 2023 a revenue of 3.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 334 500 € | 3 365 636 € | 4 318 104 € | 2 091 458 € | 4 183 325 € | 4 265 655 € | 424 366 € | 647 688 € |
| Net income | 6 615 980 € | 3 896 359 € | 4 402 853 € | 2 236 501 € | 426 462 € | 2 196 081 € | 2 283 263 € | 1 326 767 € |
| EBITDA | 1 035 393 € | 1 152 253 € | -243 707 € | 401 435 € | 1 907 820 € | 434 219 € | -1 364 291 € | -922 055 € |
| Net margin | 198.4% | 115.8% | 102.0% | 106.9% | 10.2% | 51.5% | 538.0% | 204.8% |
In 2023, PERIMMO achieves revenue of 3.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 3.3 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 1.0 M€, representing 31.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -10%, reducing margin by 3.2 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 6.6 M€, i.e. 198.4% of revenue. This profit can be retained or distributed to shareholders.
3 334 500 €
3 334 500 €
1 035 393 €
1 009 764 €
6 615 980 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 198.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.303%
58.75%
198.237%
3.535
31.8%
In 2023, the debt ratio of PERIMMO (68.30) 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 2023, the financial autonomy of PERIMMO (58.8%) 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 2023, the repayment capacity of PERIMMO (3.54) 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 8081.17. 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 199.1x. Operating income very largely covers interest expenses: high safety margin.
8081.171
199.06
In 2023, the liquidity ratio of PERIMMO (8081.17) 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 2023, the interest coverage of PERIMMO (199.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 982 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4355 days of revenue, i.e. 40.3 M€ to permanently finance. Over 2016-2023, WCR increased by +154%, requiring additional financing.
40 338 780 €
23 j
82 j
982 j
4355 j
Based on 80 transactions of similar company sales
(all years),
the value of PERIMMO is estimated at
3 906 830 €
(range 1 280 460€ - 10 818 192€).
With an EBITDA of 1 035 393€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 PERIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PERIMMO in 2023 is 3.3 M€.
Yes, PERIMMO generated a net profit of 6.6 M€ in 2023.
The headquarters of PERIMMO is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of PERIMMO 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).
PERIMMO 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.