SIREN : 790068639
PERLE INVESTISSEMENT is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in CAMBRAI (59400), this company of category PME shows in 2017 a revenue of 172 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 171 705 € | 118 120 € |
| Net income | 22 737 € | 28 643 € |
| EBITDA | 26 930 € | 34 784 € |
| Net margin | 13.2% | 24.2% |
In 2017, PERLE INVESTISSEMENT achieves revenue of 172 k€. Vs 2016, growth of +45% (118 k€ -> 172 k€). After deducting consumption (0 €), gross margin stands at 172 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 27 k€, representing 15.7% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -23%, reducing margin by 13.8 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 23 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
171 705 €
171 705 €
26 930 €
26 776 €
22 737 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.805%
0.466%
13.66%
0.002
74.1%
In 2017, the debt ratio of PERLE INVESTISSEMENT (0.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PERLE INVESTISSEMENT (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of PERLE INVESTISSEMENT (0.00) 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 232.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.232
0.0
In 2017, the liquidity ratio of PERLE INVESTISSEMENT (232.23) 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 2017, the interest coverage of PERLE INVESTISSEMENT (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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31 days of revenue, i.e. 15 k€ to permanently finance.
14 980 €
109 j
66 j
0 j
31 j
Based on 112 transactions of similar company sales in 2017, the value of PERLE INVESTISSEMENT is estimated at 120 197 € (range 51 108€ - 215 256€). With an EBITDA of 26 930€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.55x (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 112 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 PERLE INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PERLE INVESTISSEMENT in 2017 is 172 k€.
Yes, PERLE INVESTISSEMENT generated a net profit of 23 k€ in 2017.
The headquarters of PERLE INVESTISSEMENT is located in CAMBRAI (59400), in the department Nord.
The tax return of PERLE INVESTISSEMENT 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).
PERLE INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.