SIREN : 891489163
SAS PERIPHERIQUE is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in LIMOGES (87000), this company of category PME shows in 2024 a net income positive of 194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 194 499 € | 43 250 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, SAS PERIPHERIQUE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 43 k€ -> 194 k€.
194 499 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
80.257%
29.046%
59.9%
In 2024, the debt ratio of SAS PERIPHERIQUE (80.26) 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 2024, the financial autonomy of SAS PERIPHERIQUE (29.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.947
In 2024, the liquidity ratio of SAS PERIPHERIQUE (154.95) 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.
Based on 64 transactions of similar company sales
in 2024,
the value of SAS PERIPHERIQUE is estimated at
975 010 €
(range 428 621€ - 2 160 349€).
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 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 SAS PERIPHERIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SAS PERIPHERIQUE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS PERIPHERIQUE generated a net profit of 194 k€ in 2024.
The headquarters of SAS PERIPHERIQUE is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of SAS PERIPHERIQUE 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 PERIPHERIQUE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.