SIREN : 450883566
FINANCIERE PEROTIN-DENIEUL is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in MONTFORT-SUR-MEU (35160), this company of category PME shows in 2024 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 49 093 € | 163 599 € | 136 443 € | 98 906 € | N/C | N/C | N/C | N/C | 120 934 € |
| Resultado neto | 1 085 816 € | -322 349 € | -90 044 € | -123 918 € | 816 € | -37 265 € | 500 812 € | -182 007 € | -41 939 € |
| EBITDA | -37 951 € | 74 842 € | 48 257 € | 27 761 € | N/C | N/C | N/C | N/C | 10 408 € |
| Margen neto | 2211.8% | -197.0% | -66.0% | -125.3% | N/C | N/C | N/C | N/C | -34.7% |
In 2024, FINANCIERE PEROTIN-DENIEUL achieves revenue of 49 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.7%). Significant drop of -70% vs 2023. After deducting consumption (0 €), gross margin stands at 49 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 -38 k€, representing -77.3% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -151%, reducing margin by 123.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2211.8% of revenue. This profit can be retained or distributed to shareholders.
49 093 €
49 093 €
-37 951 €
-116 182 €
1 085 816 €
-77.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2371.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.809%
64.282%
2371.11%
0.664
58.4%
In 2024, the debt ratio of FINANCIERE PEROTIN-DENIEUL (53.81) 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 FINANCIERE PEROTIN-DENIEUL (64.3%) 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.
In 2024, the repayment capacity of FINANCIERE PEROTIN-DENIEUL (0.66) 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 5052.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5052.941
0.0
In 2024, the liquidity ratio of FINANCIERE PEROTIN-DENIEUL (5052.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE PEROTIN-DENIEUL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 7255 days of revenue, i.e. 989 k€ to permanently finance. Over 2016-2024, WCR increased by +3605%, requiring additional financing.
989 357 €
0 j
35 j
0 j
7255 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE PEROTIN-DENIEUL is estimated at
3 219 184 €
(range 916 103€ - 6 384 750€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FINANCIERE PEROTIN-DENIEUL with other companies in the same sector:
The revenue of FINANCIERE PEROTIN-DENIEUL in 2024 is 49 k€.
Yes, FINANCIERE PEROTIN-DENIEUL generated a net profit of 1.1 M€ in 2024.
The headquarters of FINANCIERE PEROTIN-DENIEUL is located in MONTFORT-SUR-MEU (35160), in the department Ille-et-Vilaine.
The tax return of FINANCIERE PEROTIN-DENIEUL 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).
FINANCIERE PEROTIN-DENIEUL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.