SIREN : 494064926
PETRUS INVEST is a French company founded 19 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 268 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 268 378 € | 281 496 € | 293 822 € | 295 366 € | 297 463 € | 378 784 € | 381 608 € | 404 708 € |
| Net income | 77 755 € | 183 226 € | 19 651 € | 7 279 € | -706 € | -4 862 € | 92 634 € | 19 049 € |
| EBITDA | 195 306 € | 234 450 € | 175 968 € | 153 386 € | 184 938 € | 225 031 € | 212 832 € | 207 300 € |
| Net margin | 29.0% | 65.1% | 6.7% | 2.5% | -0.2% | -1.3% | 24.3% | 4.7% |
In 2024, PETRUS INVEST achieves revenue of 268 k€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -5% vs 2021. After deducting consumption (547 €), gross margin stands at 268 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 195 k€, representing 72.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -17%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
268 378 €
267 831 €
195 306 €
103 545 €
77 755 €
72.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6089%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6089.017%
1.154%
62.845%
4.73
37.7%
In 2024, the debt ratio of PETRUS INVEST (6089.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PETRUS INVEST (1.1%) 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 2024, the repayment capacity of PETRUS INVEST (4.73) 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 38.35. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
38.352
13.671
In 2024, the liquidity ratio of PETRUS INVEST (38.35) 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 2024, the interest coverage of PETRUS INVEST (13.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 890 days. Excellent situation: suppliers finance 884 days of the operating cycle (retail model). WCR is negative (-102 days): operations structurally generate cash. Over 2015-2024, WCR increased by +40%, requiring additional financing.
-75 975 €
6 j
890 j
0 j
-102 j
Based on 169 transactions of similar company sales in 2024, the value of PETRUS INVEST is estimated at 717 753 € (range 201 431€ - 1 289 410€). With an EBITDA of 195 306€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 PETRUS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of PETRUS INVEST in 2024 is 268 k€.
Yes, PETRUS INVEST generated a net profit of 78 k€ in 2024.
The headquarters of PETRUS INVEST is located in PARIS (75017), in the department Paris.
The tax return of PETRUS 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).
PETRUS INVEST operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.