SIREN : 981702467
SAS DE PEYROT is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SOLFERINO (40210), this company of category PME shows in 2025 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 12 966 € | 6 469 € |
| Net income | 10 646 € | -61 088 € |
| EBITDA | 9 860 € | -43 800 € |
| Net margin | 82.1% | -944.3% |
In 2025, SAS DE PEYROT achieves revenue of 13 k€. Vs 2024, growth of +100% (6 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 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 10 k€, representing 76.0% of revenue. Positive scissor effect: EBITDA margin improves by +753.1 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 11 k€, i.e. 82.1% of revenue. This profit can be retained or distributed to shareholders.
12 966 €
12 966 €
9 860 €
9 859 €
10 646 €
76.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1439%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1439.009%
-7.463%
82.107%
64.128
100.0%
In 2025, the debt ratio of SAS DE PEYROT (-1439.01) 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 2025, the financial autonomy of SAS DE PEYROT (-7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SAS DE PEYROT (64.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1594.26. 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 337.6x. Operating income very largely covers interest expenses: high safety margin.
1594.258
337.576
In 2025, the liquidity ratio of SAS DE PEYROT (1594.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SAS DE PEYROT (337.6x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 180 days of revenue, i.e. 6 k€ to permanently finance.
6 496 €
0 j
44 j
0 j
180 j
Based on 117 transactions of similar company sales in 2025, the value of SAS DE PEYROT is estimated at 26 652 € (range 13 000€ - 69 991€). With an EBITDA of 9 860€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 SAS DE PEYROT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS DE PEYROT in 2025 is 13 k€.
Yes, SAS DE PEYROT generated a net profit of 11 k€ in 2025.
The headquarters of SAS DE PEYROT is located in SOLFERINO (40210), in the department Landes.
The tax return of SAS DE PEYROT 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).
SAS DE PEYROT 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.