SIREN : 453429490
PETER S is a French company founded 22 years ago, specialized in the sector Location de logements. Based in BRAS (83149), this company of category PME shows in 2019 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 2 500 € | 13 817 € |
| Net income | 40 418 € | 288 656 € |
| EBITDA | -4 914 € | -15 187 € |
| Net margin | 1616.7% | 2089.1% |
In 2019, PETER S achieves revenue of 2 k€. Significant drop of -82% vs 2018. After deducting consumption (0 €), gross margin stands at 2 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 -5 k€, representing -196.6% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by +68%, reducing margin by 86.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 1616.7% of revenue. This profit can be retained or distributed to shareholders.
2 500 €
2 500 €
-4 914 €
-16 193 €
40 418 €
-196.6%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.718%
-176.8%
0.0
In 2019, the debt ratio of PETER S (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 2019, the financial autonomy of PETER S (99.7%) 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 2019, the repayment capacity of PETER S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 35489.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35489.743
0.0
In 2019, the liquidity ratio of PETER S (35489.74) 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 2019, the interest coverage of PETER S (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). Overall, WCR represents 190665 days of revenue, i.e. 1.3 M€ to permanently finance.
1 324 060 €
0 j
222 j
0 j
190665 j
Based on 234 transactions of similar company sales in 2019, the value of PETER S is estimated at 104 482 € (range 39 443€ - 210 993€). The price/revenue ratio is 0.69x (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 234 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 PETER S with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PETER S in 2019 is 2 k€.
Yes, PETER S generated a net profit of 40 k€ in 2019.
The headquarters of PETER S is located in BRAS (83149), in the department Var.
The tax return of PETER S 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).
PETER S operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.