SIREN : 832572119
SASU PERELLI is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SARTENE (20100), this company of category PME shows in 2021 a revenue of 114 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 113 828 € | 44 427 € | 49 001 € | 70 892 € |
| Net income | 21 618 € | 2 542 € | 9 064 € | 19 196 € |
| EBITDA | 37 074 € | 5 745 € | 13 109 € | 22 714 € |
| Net margin | 19.0% | 5.7% | 18.5% | 27.1% |
In 2021, SASU PERELLI achieves revenue of 114 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2020, growth of +156% (44 k€ -> 114 k€). After deducting consumption (0 €), gross margin stands at 114 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 37 k€, representing 32.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 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 22 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
113 828 €
113 828 €
37 074 €
28 197 €
21 618 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.733%
27.979%
26.718%
3.012
94.1%
In 2021, the debt ratio of SASU PERELLI (146.73) 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 2021, the financial autonomy of SASU PERELLI (28.0%) 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 2021, the repayment capacity of SASU PERELLI (3.01) 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 72.92. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
72.915
7.455
In 2021, the liquidity ratio of SASU PERELLI (72.92) 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 2021, the interest coverage of SASU PERELLI (7.5x) 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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-156 days): operations structurally generate cash. Notable WCR improvement over the period (-581%), freeing up cash.
-49 252 €
0 j
50 j
0 j
-156 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 64 129€ to 280 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SASU PERELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of SASU PERELLI in 2021 is 114 k€.
Yes, SASU PERELLI generated a net profit of 22 k€ in 2021.
The headquarters of SASU PERELLI is located in SARTENE (20100).
The tax return of SASU PERELLI 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).
SASU PERELLI operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.