SIREN : 838195568
PETIT REFUGE IMMO is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2020 a revenue of 810 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 810 000 € | N/C |
| Net income | 77 386 € | -5 610 € |
| EBITDA | 117 561 € | -5 108 € |
| Net margin | 9.6% | N/C |
In 2020, PETIT REFUGE IMMO achieves revenue of 810 k€. After deducting consumption (612 k€), gross margin stands at 198 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
810 000 €
198 041 €
117 561 €
117 561 €
77 386 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.527%
29.501%
9.554%
0.797
In 2020, the debt ratio of PETIT REFUGE IMMO (86.53) 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 2020, the financial autonomy of PETIT REFUGE IMMO (29.5%) 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 2020, the repayment capacity of PETIT REFUGE IMMO (0.80) 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 222.35. 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 17.5x. Operating income very largely covers interest expenses: high safety margin.
222.355
17.462
In 2020, the liquidity ratio of PETIT REFUGE IMMO (222.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of PETIT REFUGE IMMO (17.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 323 days. Excellent situation: suppliers finance 323 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 111 k€ to permanently finance.
110 719 €
0 j
323 j
51 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 319 169€ to 1 057 077€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 PETIT REFUGE IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PETIT REFUGE IMMO in 2020 is 810 k€.
Yes, PETIT REFUGE IMMO generated a net profit of 77 k€ in 2020.
The headquarters of PETIT REFUGE IMMO is located in PARIS (75006), in the department Paris.
The tax return of PETIT REFUGE 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).
PETIT REFUGE IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.