SOCIETE PERONNAISE DE BATIMENT : revenue, balance sheet and financial ratios

SOCIETE PERONNAISE DE BATIMENT is a French company founded 32 years ago, specialized in the sector Construction d'autres bâtiments. Based in PERONNE (80200), this company of category PME shows in 2020 a revenue of 978 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

Financial history - SOCIETE PERONNAISE DE BATIMENT (SIREN 394147052)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 977 649 € N/C N/C 1 798 960 € 2 192 574 €
Net income 30 413 € 119 969 € 54 628 € 47 131 € 50 429 € 46 414 € 17 701 € 153 881 € 92 967 €
EBITDA N/C N/C N/C N/C 82 826 € N/C N/C 189 035 € 168 414 €
Net margin N/C N/C N/C N/C 5.2% N/C N/C 8.6% 4.2%

Revenue and income statement

In 2024, SOCIETE PERONNAISE DE BATIMENT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 30 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 413 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.635%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.283%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.3%

Solvency indicators evolution
SOCIETE PERONNAISE DE BATIMENT

Sector positioning

Debt ratio
86.64 2024
2022
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of SOCIETE PERONNAISE DE BAT... (86.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.28% 2024
2022
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good

In 2024, the financial autonomy of SOCIETE PERONNAISE DE BAT... (35.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

197.657

Liquidity indicators evolution
SOCIETE PERONNAISE DE BATIMENT

Sector positioning

Liquidity ratio
197.66 2024
2022
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Good

In 2024, the liquidity ratio of SOCIETE PERONNAISE DE BAT... (197.66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE PERONNAISE DE BATIMENT

Positioning of SOCIETE PERONNAISE DE BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE PERONNAISE DE BATIMENT is estimated at 75 493 € (range 25 592€ - 243 447€). 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.

Estimated enterprise value 2024
113 transactions
25k€ 75k€ 243k€
75 493 € Range: 25 592€ - 243 447€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 413 € × 2.5x = 75 494 €
Range: 25 593€ - 243 447€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare SOCIETE PERONNAISE DE BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE PERONNAISE DE BATIMENT

What is the revenue of SOCIETE PERONNAISE DE BATIMENT ?

The revenue of SOCIETE PERONNAISE DE BATIMENT in 2020 is 978 k€.

Is SOCIETE PERONNAISE DE BATIMENT profitable?

Yes, SOCIETE PERONNAISE DE BATIMENT generated a net profit of 30 k€ in 2024.

Where is the headquarters of SOCIETE PERONNAISE DE BATIMENT ?

The headquarters of SOCIETE PERONNAISE DE BATIMENT is located in PERONNE (80200), in the department Somme.

Where to find the tax return of SOCIETE PERONNAISE DE BATIMENT ?

The tax return of SOCIETE PERONNAISE DE BATIMENT 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).

In which sector does SOCIETE PERONNAISE DE BATIMENT operate?

SOCIETE PERONNAISE DE BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.