SIREN : 429942436
PETRA GENEVA is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 48 217 € | 125 833 € | 362 391 € | 402 393 € | 373 614 € | 348 132 € |
| Net income | 71 643 € | 458 432 € | 58 965 € | 120 604 € | 84 716 € | 29 812 € |
| EBITDA | -362 572 € | -184 152 € | 229 910 € | 269 725 € | 267 045 € | 242 000 € |
| Net margin | 148.6% | 364.3% | 16.3% | 30.0% | 22.7% | 8.6% |
In 2022, PETRA GENEVA achieves revenue of 48 k€. Revenue is declining over the period 2016-2022 (CAGR: -28.1%). Significant drop of -62% vs 2021. After deducting consumption (0 €), gross margin stands at 48 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 -363 k€, representing -752.0% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -97%, reducing margin by 605.6 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 72 k€, i.e. 148.6% of revenue. This profit can be retained or distributed to shareholders.
48 217 €
48 217 €
-362 572 €
-404 515 €
71 643 €
-752.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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. Cash flow represents 235.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.408%
0.336%
235.548%
0.002
80.6%
In 2022, the debt ratio of PETRA GENEVA (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PETRA GENEVA (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PETRA GENEVA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.963
-0.973
In 2022, the liquidity ratio of PETRA GENEVA (3.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of PETRA GENEVA (-1.0x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-1380 days): operations structurally generate cash. Notable WCR improvement over the period (-1178%), freeing up cash.
-184 798 €
0 j
2 j
0 j
-1380 j
Based on 241 transactions of similar company sales in 2022, the value of PETRA GENEVA is estimated at 133 985 € (range 52 016€ - 308 887€). The price/revenue ratio is 0.68x (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 241 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 PETRA GENEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PETRA GENEVA in 2022 is 48 k€.
Yes, PETRA GENEVA generated a net profit of 72 k€ in 2022.
The headquarters of PETRA GENEVA is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of PETRA GENEVA 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).
PETRA GENEVA 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.