SIREN : 511468381
PERRIER IMMOBILIER is a French company founded 17 years ago, specialized in the sector Construction d'autres bâtiments. Based in NORON-LA-POTERIE (14490), this company of category PME shows in 2018 a revenue of 580 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 580 422 € | 378 501 € |
| Net income | 37 078 € | 75 129 € |
| EBITDA | 47 871 € | 65 571 € |
| Net margin | 6.4% | 19.8% |
In 2018, PERRIER IMMOBILIER achieves revenue of 580 k€. Vs 2017, growth of +53% (379 k€ -> 580 k€). After deducting consumption (180 k€), gross margin stands at 400 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -27%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
580 422 €
400 232 €
47 871 €
45 627 €
37 078 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 49%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.821%
49.34%
6.8%
0.54
62.9%
In 2018, the debt ratio of PERRIER IMMOBILIER (15.82) 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 2018, the financial autonomy of PERRIER IMMOBILIER (49.3%) 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 2018, the repayment capacity of PERRIER IMMOBILIER (0.54) 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 215.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.387
0.0
In 2018, the liquidity ratio of PERRIER IMMOBILIER (215.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of PERRIER 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 26 days of revenue, i.e. 42 k€ to permanently finance.
42 028 €
44 j
55 j
0 j
26 j
Based on 113 transactions of similar company sales (all years), the value of PERRIER IMMOBILIER is estimated at 124 890 € (range 52 481€ - 255 250€). With an EBITDA of 47 871€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 PERRIER IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PERRIER IMMOBILIER in 2018 is 580 k€.
Yes, PERRIER IMMOBILIER generated a net profit of 37 k€ in 2018.
The headquarters of PERRIER IMMOBILIER is located in NORON-LA-POTERIE (14490), in the department Calvados.
The tax return of PERRIER 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).
PERRIER IMMOBILIER operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.