SIREN : 497570655
PERO is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in LA GRANDE-MOTTE (34280), this company of category PME shows in 2023 a revenue of 3.2 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 3 226 278 € | 2 949 188 € | 3 025 147 € | 3 009 966 € | 3 280 040 € | 2 893 869 € |
| Net income | 13 033 € | -69 027 € | 151 690 € | 91 035 € | 343 631 € | 347 810 € |
| EBITDA | 328 427 € | 303 314 € | 427 924 € | 225 541 € | 655 025 € | 555 571 € |
| Net margin | 0.4% | -2.3% | 5.0% | 3.0% | 10.5% | 12.0% |
In 2023, PERO achieves revenue of 3.2 M€. Revenue is growing positively over 6 years (CAGR: +1.4%). Vs 2019: +9%. After deducting consumption (742 k€), gross margin stands at 2.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 328 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 226 278 €
2 484 148 €
328 427 €
-60 115 €
13 033 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 288%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
288.443%
22.543%
11.09%
1.498
12.1%
In 2023, the debt ratio of PERO (288.44) 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 PERO (22.5%) 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 2023, the repayment capacity of PERO (1.50) 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 440.32. 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 2.3x. Financial charges are adequately covered by operations.
440.318
2.338
In 2023, the liquidity ratio of PERO (440.32) 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 PERO (2.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 452 k€ to permanently finance. Over 2015-2023, WCR increased by +909%, requiring additional financing.
451 840 €
0 j
14 j
5 j
50 j
Based on 689 transactions of similar company sales in 2023, the value of PERO is estimated at 1 686 647 € (range 938 845€ - 3 098 287€). With an EBITDA of 328 427€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 PERO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PERO in 2023 is 3.2 M€.
Yes, PERO generated a net profit of 13 k€ in 2023.
The headquarters of PERO is located in LA GRANDE-MOTTE (34280), in the department Herault.
The tax return of PERO 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).
PERO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.