SIREN : 432836880
PERRACHE IMMOBILIER is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 104 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104 000 € | 90 992 € | 68 750 € | 53 917 € | 103 667 € | 51 417 € | 62 417 € | 28 333 € | 56 958 € | 93 375 € |
| Net income | 20 110 € | 11 189 € | 6 806 € | -16 630 € | 32 883 € | 4 623 € | 23 063 € | -6 876 € | 14 093 € | -7 543 € |
| EBITDA | 20 275 € | 13 686 € | 9 308 € | -14 126 € | 34 372 € | 5 621 € | 23 673 € | -5 341 € | 14 761 € | -3 292 € |
| Net margin | 19.3% | 12.3% | 9.9% | -30.8% | 31.7% | 9.0% | 36.9% | -24.3% | 24.7% | -8.1% |
In 2024, PERRACHE IMMOBILIER achieves revenue of 104 k€. Revenue is growing positively over 10 years (CAGR: +1.2%). Vs 2023, growth of +14% (91 k€ -> 104 k€). After deducting consumption (0 €), gross margin stands at 104 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 20 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
104 000 €
104 000 €
20 275 €
20 203 €
20 110 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.186%
71.091%
19.495%
1.466
In 2024, the debt ratio of PERRACHE IMMOBILIER (32.19) 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 PERRACHE IMMOBILIER (71.1%) 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 PERRACHE IMMOBILIER (1.47) 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 1298.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1298.621
0.0
In 2024, the liquidity ratio of PERRACHE IMMOBILIER (1298.62) 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 PERRACHE IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-5 days): operations structurally generate cash. Over 2015-2024, WCR increased by +92%, requiring additional financing.
-1 488 €
0 j
0 j
0 j
-5 j
Based on 64 transactions of similar company sales
in 2024,
the value of PERRACHE IMMOBILIER is estimated at
61 973 €
(range 26 053€ - 100 851€).
With an EBITDA of 20 275€, 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 PERRACHE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PERRACHE IMMOBILIER in 2024 is 104 k€.
Yes, PERRACHE IMMOBILIER generated a net profit of 20 k€ in 2024.
The headquarters of PERRACHE IMMOBILIER is located in LYON (69002), in the department Rhone.
The tax return of PERRACHE IMMOBILIER 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).
PERRACHE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.