Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PETINAN INVESTISSEMENTS : revenue, balance sheet and financial ratios

PETINAN INVESTISSEMENTS is a French company founded 27 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75010), this company of category PME shows in 2024 a net income positive of 822 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

Financial history - PETINAN INVESTISSEMENTS (SIREN 419843586)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 822 478 € 517 376 € 545 556 € 5 355 532 € -4 482 € -4 361 € -4 505 € -4 171 € -4 249 €
EBITDA -92 € N/C -90 € N/C -45 € -45 € -224 € -76 € -243 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PETINAN INVESTISSEMENTS generates positive net income of 822 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-92 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-91 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

822 478 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.596%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.408%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.011

Solvency indicators evolution
PETINAN INVESTISSEMENTS

Sector positioning

Debt ratio
0.6 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Good -24 pts over 3 years

In 2024, the debt ratio of PETINAN INVESTISSEMENTS (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.41% 2024
2022
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Excellent

In 2024, the financial autonomy of PETINAN INVESTISSEMENTS (99.4%) 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.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.18 years
Q3: 4.28 years
Good -24 pts over 3 years

In 2024, the repayment capacity of PETINAN INVESTISSEMENTS (0.01) 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.

Positioning of PETINAN INVESTISSEMENTS in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of PETINAN INVESTISSEMENTS is estimated at 1 835 317 € (range 412 457€ - 5 650 772€). 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.

Estimated enterprise value 2024
277 transactions
412k€ 1835k€ 5650k€
1 835 317 € Range: 412 457€ - 5 650 772€
NAF 5 all-time

Valuation method used

Net Income Multiple
822 478 € × 2.2x = 1 835 318 €
Range: 412 457€ - 5 650 772€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare PETINAN INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about PETINAN INVESTISSEMENTS

What is the revenue of PETINAN INVESTISSEMENTS ?

The revenue of PETINAN INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is PETINAN INVESTISSEMENTS profitable?

Yes, PETINAN INVESTISSEMENTS generated a net profit of 822 k€ in 2024.

Where is the headquarters of PETINAN INVESTISSEMENTS ?

The headquarters of PETINAN INVESTISSEMENTS is located in PARIS (75010), in the department Paris.

Where to find the tax return of PETINAN INVESTISSEMENTS ?

The tax return of PETINAN INVESTISSEMENTS 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).

In which sector does PETINAN INVESTISSEMENTS operate?

PETINAN INVESTISSEMENTS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.