SIREN : 789537198
PEYRANNE PROMOTION is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in BRETX (31530), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 133 688 € | 2 273 811 € |
| Net income | 63 326 € | 180 305 € | 249 288 € | 76 310 € | 375 197 € |
| EBITDA | N/C | N/C | N/C | 111 555 € | 576 427 € |
| Net margin | N/C | N/C | N/C | 6.7% | 16.5% |
In 2024, PEYRANNE PROMOTION generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 375 k€ -> 63 k€.
63 326 €
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
66.158%
12.2%
In 2024, the debt ratio of PEYRANNE PROMOTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PEYRANNE PROMOTION (66.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.038
In 2024, the liquidity ratio of PEYRANNE PROMOTION (295.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of PEYRANNE PROMOTION is estimated at
148 721 €
(range 46 198€ - 409 191€).
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 80 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 PEYRANNE PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PEYRANNE PROMOTION in 2021 is 1.1 M€.
Yes, PEYRANNE PROMOTION generated a net profit of 63 k€ in 2024.
The headquarters of PEYRANNE PROMOTION is located in BRETX (31530), in the department Haute-Garonne.
The tax return of PEYRANNE PROMOTION 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).
PEYRANNE PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.