SIREN : 330033085
PEYREHORADE IMMOBILIER is a French company founded 41 years ago, specialized in the sector Agences immobilières. Based in PEYREHORADE (40300), this company of category PME shows in 2024 a revenue of 410 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410 360 € | 326 828 € | 498 671 € | 555 999 € | 365 193 € | 385 269 € | 331 418 € | 395 000 € | 360 427 € |
| Net income | 38 900 € | -11 305 € | 67 452 € | 106 415 € | 37 203 € | 33 636 € | 3 869 € | 58 415 € | 33 978 € |
| EBITDA | 31 361 € | -37 123 € | 80 247 € | 138 195 € | 46 034 € | 42 459 € | 4 522 € | 76 604 € | 36 403 € |
| Net margin | 9.5% | -3.5% | 13.5% | 19.1% | 10.2% | 8.7% | 1.2% | 14.8% | 9.4% |
In 2024, PEYREHORADE IMMOBILIER achieves revenue of 410 k€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023, growth of +26% (327 k€ -> 410 k€). After deducting consumption (0 €), gross margin stands at 410 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 31 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
410 360 €
410 360 €
31 361 €
31 584 €
38 900 €
7.6%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
48.835%
9.295%
0.0
20.2%
In 2024, the debt ratio of PEYREHORADE IMMOBILIER (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 PEYREHORADE IMMOBILIER (48.8%) 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 2024, the repayment capacity of PEYREHORADE IMMOBILIER (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 178.07. 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 3.8x. Financial charges are adequately covered by operations.
178.07
3.753
In 2024, the liquidity ratio of PEYREHORADE IMMOBILIER (178.07) 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 PEYREHORADE IMMOBILIER (3.8x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-143 days): operations structurally generate cash. Notable WCR improvement over the period (-300%), freeing up cash.
-162 437 €
0 j
6 j
0 j
-143 j
Based on 64 transactions of similar company sales
in 2024,
the value of PEYREHORADE IMMOBILIER is estimated at
128 235 €
(range 57 685€ - 229 216€).
With an EBITDA of 31 361€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 PEYREHORADE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PEYREHORADE IMMOBILIER in 2024 is 410 k€.
Yes, PEYREHORADE IMMOBILIER generated a net profit of 39 k€ in 2024.
The headquarters of PEYREHORADE IMMOBILIER is located in PEYREHORADE (40300), in the department Landes.
The tax return of PEYREHORADE IMMOBILIER 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).
PEYREHORADE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.