SIREN : 444959456
SNC PERIDOT is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 835 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 834 571 € | 729 253 € | 1 516 504 € | 3 232 492 € | 3 217 834 € | 14 744 319 € | 12 766 982 € | 12 624 867 € | 12 993 337 € |
| Net income | -18 374 930 € | -30 959 146 € | -6 569 725 € | -5 175 915 € | -3 664 239 € | 8 017 787 € | 5 521 504 € | 4 799 736 € | 5 072 565 € |
| EBITDA | -2 325 659 € | -3 383 105 € | -2 274 017 € | -392 059 € | -662 664 € | 11 186 447 € | 9 299 448 € | 8 868 002 € | 9 471 137 € |
| Net margin | -2201.7% | -4245.3% | -433.2% | -160.1% | -113.9% | 54.4% | 43.2% | 38.0% | 39.0% |
In 2024, SNC PERIDOT achieves revenue of 835 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.0%). Vs 2023, growth of +14% (729 k€ -> 835 k€). After deducting consumption (0 €), gross margin stands at 835 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 -2.3 M€, representing -278.7% of revenue. Positive scissor effect: EBITDA margin improves by +185.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18.4 M€ (-2201.7% of revenue), which will impact equity.
834 571 €
834 571 €
-2 325 659 €
-17 878 757 €
-18 374 930 €
-278.7%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 29%. The balance between equity and debt is satisfactory.
210.223%
29.111%
-305.849%
-19.677
37.2%
In 2024, the debt ratio of SNC PERIDOT (210.22) 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 SNC PERIDOT (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.
In 2024, the repayment capacity of SNC PERIDOT (-19.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 649.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
649.611
-39.998
In 2024, the liquidity ratio of SNC PERIDOT (649.61) 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 2024, the interest coverage of SNC PERIDOT (-40.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 390 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 991 days. Excellent situation: suppliers finance 601 days of the operating cycle (retail model). Overall, WCR represents 18435 days of revenue, i.e. 42.7 M€ to permanently finance. Over 2016-2024, WCR increased by +3484%, requiring additional financing.
42 736 862 €
390 j
991 j
0 j
18435 j
Based on 169 transactions of similar company sales in 2024, the value of SNC PERIDOT is estimated at 673 187 € (range 257 246€ - 1 255 331€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 SNC PERIDOT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC PERIDOT in 2024 is 835 k€.
SNC PERIDOT recorded a net loss in 2024.
The headquarters of SNC PERIDOT is located in PARIS (75008), in the department Paris.
The tax return of SNC PERIDOT 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).
SNC PERIDOT 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.