SIREN : 900364720
SARL PEILLAT is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CORENC (38700), this company of category PME shows in 2022 a revenue of 103 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 102 685 € | 26 437 € |
| Net income | -84 915 € | -40 640 € | -26 373 € |
| EBITDA | N/C | 68 836 € | 3 131 € |
| Net margin | N/C | -39.6% | -99.8% |
In 2023, SARL PEILLAT records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-84 915 €
The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 31%. The balance between equity and debt is satisfactory.
225.491%
30.701%
92.8%
In 2023, the debt ratio of SARL PEILLAT (225.49) 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 2023, the financial autonomy of SARL PEILLAT (30.7%) 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 SARL PEILLAT (37.34) 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 145.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.48
In 2023, the liquidity ratio of SARL PEILLAT (145.48) 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 2022, the interest coverage of SARL PEILLAT (18.8x) 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.
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Compare SARL PEILLAT 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 PEILLAT in 2022 is 103 k€.
SARL PEILLAT recorded a net loss in 2023.
The headquarters of SARL PEILLAT is located in CORENC (38700), in the department Isere.
The tax return of SARL PEILLAT 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 PEILLAT 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.