SIREN : 433673811
PERRET IMMO is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2022 a revenue of 2.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 626 293 € | 2 137 169 € | 1 434 952 € | 2 657 884 € | 2 497 114 € | 2 286 311 € | 2 229 103 € |
| Net income | 473 537 € | 218 285 € | 55 447 € | 233 674 € | 190 862 € | 155 497 € | 136 574 € |
| EBITDA | 1 112 024 € | 918 049 € | 267 429 € | 651 916 € | 541 818 € | 444 795 € | 442 926 € |
| Net margin | 18.0% | 10.2% | 3.9% | 8.8% | 7.6% | 6.8% | 6.1% |
In 2022, PERRET IMMO achieves revenue of 2.6 M€. Revenue is growing positively over 7 years (CAGR: +2.8%). Vs 2021, growth of +23% (2.1 M€ -> 2.6 M€). After deducting consumption (228 k€), gross margin stands at 2.4 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 42.3% of 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 474 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.
2 626 293 €
2 398 719 €
1 112 024 €
684 039 €
473 537 €
41.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.785%
55.323%
23.743%
0.901
23.8%
In 2022, the debt ratio of PERRET IMMO (42.78) 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 2022, the financial autonomy of PERRET IMMO (55.3%) 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 2022, the repayment capacity of PERRET IMMO (0.90) 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 371.39. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
371.392
0.413
In 2022, the liquidity ratio of PERRET IMMO (371.39) 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 2022, the interest coverage of PERRET IMMO (0.4x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-237%), freeing up cash.
-172 127 €
6 j
114 j
4 j
-24 j
Based on 164 transactions of similar company sales in 2022, the value of PERRET IMMO is estimated at 3 786 603 € (range 1 684 044€ - 6 866 907€). With an EBITDA of 1 112 024€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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 164 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 PERRET IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PERRET IMMO in 2022 is 2.6 M€.
Yes, PERRET IMMO generated a net profit of 474 k€ in 2022.
The headquarters of PERRET IMMO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of PERRET IMMO 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).
PERRET IMMO operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.