SIREN : 749836649
SARL DE LA PEYRE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in COMMENSACQ (40210), this company of category PME shows in 2020 a revenue of 115 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 114 507 € | 31 839 € | 48 195 € | 34 051 € | 31 951 € |
| Net income | 49 558 € | 42 887 € | -2 394 € | 11 591 € | 1 815 € |
| EBITDA | 103 377 € | 16 440 € | 33 086 € | 19 505 € | 15 988 € |
| Net margin | 43.3% | 134.7% | -5.0% | 34.0% | 5.7% |
In 2020, SARL DE LA PEYRE achieves revenue of 115 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +37.6%. Vs 2019, growth of +260% (32 k€ -> 115 k€). After deducting consumption (0 €), gross margin stands at 115 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 103 k€, representing 90.3% of revenue. Positive scissor effect: EBITDA margin improves by +38.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
114 507 €
114 507 €
103 377 €
93 309 €
49 558 €
90.3%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.132%
13.922%
50.555%
2.242
60.5%
In 2020, the debt ratio of SARL DE LA PEYRE (63.13) 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 2020, the financial autonomy of SARL DE LA PEYRE (13.9%) 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 2020, the repayment capacity of SARL DE LA PEYRE (2.24) 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 84.25. 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 38.2x. Operating income very largely covers interest expenses: high safety margin.
84.255
38.198
In 2020, the liquidity ratio of SARL DE LA PEYRE (84.25) 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 2020, the interest coverage of SARL DE LA PEYRE (38.2x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-709 days): operations structurally generate cash. Notable WCR improvement over the period (-578%), freeing up cash.
-225 372 €
45 j
66 j
0 j
-709 j
Based on 193 transactions of similar company sales in 2020, the value of SARL DE LA PEYRE is estimated at 393 653 € (range 164 875€ - 602 632€). With an EBITDA of 103 377€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 SARL DE LA PEYRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL DE LA PEYRE in 2020 is 115 k€.
Yes, SARL DE LA PEYRE generated a net profit of 50 k€ in 2020.
The headquarters of SARL DE LA PEYRE is located in COMMENSACQ (40210), in the department Landes.
The tax return of SARL DE LA PEYRE 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).
SARL DE LA PEYRE 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.