SIREN : 431973197
PERNOUD DEVELOPPEMENT is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in SAINT-USUGE (71500), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 232 280 € | 374 308 € | 1 325 590 € | 1 197 365 € | 989 950 € | 910 493 € | N/C |
| Net income | 2 585 568 € | 741 361 € | 6 453 834 € | 524 707 € | 160 363 € | 153 556 € | 307 811 € | 267 353 € |
| EBITDA | N/C | 65 463 € | 72 632 € | 70 902 € | 110 375 € | 179 433 € | 41 267 € | N/C |
| Net margin | N/C | 60.2% | 1724.2% | 39.6% | 13.4% | 15.5% | 33.8% | N/C |
In 2022, PERNOUD DEVELOPPEMENT generates positive net income of 2.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 267 k€ -> 2.6 M€.
2 585 568 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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In 2022, the debt ratio of PERNOUD DEVELOPPEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of PERNOUD DEVELOPPEMENT (98.4%) 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 2022, the repayment capacity of PERNOUD DEVELOPPEMENT (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 1485.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1485.928
In 2022, the liquidity ratio of PERNOUD DEVELOPPEMENT (1485.93) 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.
In 2021, the interest coverage of PERNOUD DEVELOPPEMENT (1.1x) 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.
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Based on 109 transactions of similar company sales in 2022, the value of PERNOUD DEVELOPPEMENT is estimated at 14 912 658 € (range 6 995 683€ - 32 686 956€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 PERNOUD DEVELOPPEMENT with other companies in the same sector:
The revenue of PERNOUD DEVELOPPEMENT in 2021 is 1.2 M€.
Yes, PERNOUD DEVELOPPEMENT generated a net profit of 2.6 M€ in 2022.
The headquarters of PERNOUD DEVELOPPEMENT is located in SAINT-USUGE (71500), in the department Saone-et-Loire.
The tax return of PERNOUD DEVELOPPEMENT 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).
PERNOUD DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.