SIREN : 433822269
PERTUIS is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOURG-ACHARD (27310), this company of category PME shows in 2020 a revenue of 442 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 441 885 € | 478 657 € | 513 602 € | 715 296 € | 698 897 € | 697 713 € |
| Net income | 956 340 € | 701 307 € | -151 156 € | 6 318 815 € | 1 211 836 € | 959 973 € | 1 107 723 € | 698 805 € | 841 533 € | 1 969 857 € |
| EBITDA | N/C | N/C | N/C | N/C | -4 106 € | -5 009 € | -3 369 € | 19 377 € | 10 684 € | 9 182 € |
| Net margin | N/C | N/C | N/C | N/C | 274.2% | 200.6% | 215.7% | 97.7% | 120.4% | 282.3% |
In 2024, PERTUIS generates positive net income of 956 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 2.0 M€ -> 956 k€.
956 340 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.048%
92.009%
85.8%
In 2024, the debt ratio of PERTUIS (8.05) 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 PERTUIS (92.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6780.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6780.167
In 2024, the liquidity ratio of PERTUIS (6780.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of PERTUIS is estimated at 6 516 817 € (range 1 959 399€ - 11 823 641€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 PERTUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PERTUIS in 2020 is 442 k€.
Yes, PERTUIS generated a net profit of 956 k€ in 2024.
The headquarters of PERTUIS is located in BOURG-ACHARD (27310), in the department Eure.
The tax return of PERTUIS 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).
PERTUIS 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.