SIREN : 390038362
PERPIGNAN-MONTAGNE is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161 831 € | 143 788 € | 144 193 € | 175 436 € | 172 653 € | 144 490 € | 110 423 € | 153 495 € | 93 292 € |
| Net income | 15 770 € | 414 € | 12 060 € | 15 847 € | 40 367 € | 30 487 € | 15 555 € | 24 776 € | 3 101 € |
| EBITDA | 16 634 € | 7 915 € | 22 635 € | 25 676 € | 48 299 € | 34 289 € | 12 675 € | 25 928 € | -1 020 € |
| Net margin | 9.7% | 0.3% | 8.4% | 9.0% | 23.4% | 21.1% | 14.1% | 16.1% | 3.3% |
In 2024, PERPIGNAN-MONTAGNE achieves revenue of 162 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +13% (144 k€ -> 162 k€). After deducting consumption (0 €), gross margin stands at 162 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 17 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
161 831 €
161 831 €
16 634 €
14 494 €
15 770 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.437%
69.585%
18.013%
0.228
In 2024, the debt ratio of PERPIGNAN-MONTAGNE (5.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PERPIGNAN-MONTAGNE (69.6%) 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 2024, the repayment capacity of PERPIGNAN-MONTAGNE (0.23) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.99
In 2024, the liquidity ratio of PERPIGNAN-MONTAGNE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PERPIGNAN-MONTAGNE (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-62%), freeing up cash.
-43 448 €
0 j
12 j
0 j
-97 j
Based on 64 transactions of similar company sales
in 2024,
the value of PERPIGNAN-MONTAGNE is estimated at
57 645 €
(range 25 331€ - 98 265€).
With an EBITDA of 16 634€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 PERPIGNAN-MONTAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PERPIGNAN-MONTAGNE in 2024 is 162 k€.
Yes, PERPIGNAN-MONTAGNE generated a net profit of 16 k€ in 2024.
The headquarters of PERPIGNAN-MONTAGNE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of PERPIGNAN-MONTAGNE 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).
PERPIGNAN-MONTAGNE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.