SIREN : 492111661
PETRA INVEST is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in FREJUS (83600), this company of category PME shows in 2022 a revenue of 93 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 93 226 € | 129 835 € | 177 579 € | 114 740 € | 108 700 € | 117 460 € |
| Net income | -49 890 € | 46 422 € | -102 189 € | 2 538 € | 9 445 € | 13 579 € |
| EBITDA | -1 017 € | 57 954 € | 24 920 € | 3 373 € | 12 179 € | 16 039 € |
| Net margin | -53.5% | 35.8% | -57.5% | 2.2% | 8.7% | 11.6% |
In 2022, PETRA INVEST achieves revenue of 93 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -28% vs 2021. After deducting consumption (3 k€), gross margin stands at 90 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -102%, reducing margin by 45.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-53.5% of revenue), which will impact equity.
93 226 €
90 205 €
-1 017 €
10 255 €
-49 890 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 368%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
367.531%
2.738%
14.063%
0.433
In 2022, the debt ratio of PETRA INVEST (367.53) 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 2022, the financial autonomy of PETRA INVEST (2.7%) 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 INVEST (0.43) 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 113.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.982
-6207.08
In 2022, the liquidity ratio of PETRA INVEST (113.98) 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 INVEST (-6207.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 21 k€ to permanently finance. Over 2017-2022, WCR increased by +124%, requiring additional financing.
20 546 €
49 j
104 j
35 j
79 j
Based on 63 transactions of similar company sales
in 2022,
the value of PETRA INVEST is estimated at
15 265 €
(range 7 464€ - 26 610€).
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PETRA INVEST in 2022 is 93 k€.
PETRA INVEST recorded a net loss in 2022.
The headquarters of PETRA INVEST is located in FREJUS (83600), in the department Var.
The tax return of PETRA INVEST 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 INVEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.