SIREN : 535379135
PERPIGNAN PRADES is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2021 a revenue of 723 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 722 509 € | 719 277 € | 692 625 € | 681 534 € | 676 030 € | 672 513 € |
| Net income | 300 746 € | 328 905 € | 312 808 € | -280 809 € | 346 648 € | 361 889 € |
| EBITDA | 504 708 € | 544 718 € | 544 597 € | 501 909 € | 546 654 € | 556 110 € |
| Net margin | 41.6% | 45.7% | 45.2% | -41.2% | 51.3% | 53.8% |
In 2021, PERPIGNAN PRADES achieves revenue of 723 k€. Revenue is growing positively over 6 years (CAGR: +1.4%). Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 723 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 505 k€, representing 69.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7%, reducing margin by 5.9 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 301 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.
722 509 €
722 509 €
504 708 €
279 218 €
300 746 €
69.9%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 72.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.896%
72.835%
0.0
59.9%
In 2021, the debt ratio of PERPIGNAN PRADES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PERPIGNAN PRADES (94.9%) 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 2021, the repayment capacity of PERPIGNAN PRADES (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 2241.78. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
2241.777
0.021
In 2021, the liquidity ratio of PERPIGNAN PRADES (2241.78) 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 2021, the interest coverage of PERPIGNAN PRADES (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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 902 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2021, WCR increased by +160%, requiring additional financing.
1 811 135 €
82 j
198 j
0 j
902 j
Based on 178 transactions of similar company sales in 2021, the value of PERPIGNAN PRADES is estimated at 1 738 501 € (range 796 781€ - 3 240 899€). With an EBITDA of 504 708€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 PRADES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PERPIGNAN PRADES in 2021 is 723 k€.
Yes, PERPIGNAN PRADES generated a net profit of 301 k€ in 2021.
The headquarters of PERPIGNAN PRADES is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of PERPIGNAN PRADES 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 PRADES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.