SIREN : 352213417
PEROY INVESTISSEMENTS is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 184 381 € | 210 460 € | 113 883 € | N/C | 291 924 € | 679 998 € | 163 655 € | 131 634 € |
| Net income | -798 527 € | -465 844 € | -680 225 € | 1 404 675 € | 1 684 799 € | 41 896 € | 2 433 239 € | 39 512 € |
| EBITDA | 98 529 € | 120 117 € | 4 790 € | -234 249 € | -28 696 € | 391 492 € | -258 108 € | -97 251 € |
| Net margin | -433.1% | -221.3% | -597.3% | N/C | 577.1% | 6.2% | 1486.8% | 30.0% |
In 2024, PEROY INVESTISSEMENTS achieves revenue of 184 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 184 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 99 k€, representing 53.4% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -18%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -799 k€ (-433.1% of revenue), which will impact equity.
184 381 €
184 381 €
98 529 €
98 344 €
-798 527 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.007%
65.43%
-686.564%
-2.512
In 2024, the debt ratio of PEROY INVESTISSEMENTS (52.01) 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 2024, the financial autonomy of PEROY INVESTISSEMENTS (65.4%) 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.
In 2024, the repayment capacity of PEROY INVESTISSEMENTS (-2.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 11315.65. 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 1003.2x. Operating income very largely covers interest expenses: high safety margin.
11315.646
1003.158
In 2024, the liquidity ratio of PEROY INVESTISSEMENTS (11315.65) 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 2024, the interest coverage of PEROY INVESTISSEMENTS (1003.2x) 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: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 319 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 9024 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +2757%, requiring additional financing.
4 621 751 €
352 j
33 j
0 j
9024 j
Based on 54 transactions of similar company sales
in 2024,
the value of PEROY INVESTISSEMENTS is estimated at
338 504 €
(range 75 735€ - 561 582€).
With an EBITDA of 98 529€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 PEROY INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PEROY INVESTISSEMENTS in 2024 is 184 k€.
PEROY INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of PEROY INVESTISSEMENTS is located in PARIS (75016), in the department Paris.
The tax return of PEROY INVESTISSEMENTS 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).
PEROY INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.