Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2012-12-05 (13 Jahre)Status: AktivBranche: Fonds de placement et entités financières similairesStandort: GRENOBLE (38700), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ LE PER'GRAS HOLDING : revenue, balance sheet and financial ratios
CHEZ LE PER'GRAS HOLDING is a French company
founded 13 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in GRENOBLE (38700),
this company of category PME
shows in 2024 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - CHEZ LE PER'GRAS HOLDING (SIREN 790129019)
Kennzahl
2024
2023
2022
2020
2019
2018
2017
2016
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
1 718 €
459 €
-736 €
-493 €
-700 €
-654 €
-1 065 €
-280 €
EBITDA
-1 404 €
-1 306 €
-1 439 €
-850 €
-1 095 €
-1 087 €
-951 €
-856 €
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, CHEZ LE PER'GRAS HOLDING generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-1 404 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-1 404 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
7.379%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.791
Entwicklung der Solvenzkennzahlen CHEZ LE PER'GRAS HOLDING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2022
2023
2024
Verschuldungsgrad
5.564
5.863
7.805
7.353
7.555
8.368
8.138
7.379
Finanzielle Autonomie
67.779
65.101
62.105
59.073
56.857
49.441
48.195
48.959
Rückzahlungsfähigkeit
-4.154
-1.092
-2.289
-1.941
-2.757
-1.846
2.961
0.791
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
7.382024
2022
2023
2024
Q1: 0.01
Méd: 13.69
Q3: 116.56
Good
In 2024, the debt ratio of CHEZ LE PER'GRAS HOLDING (7.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.96%2024
2022
2023
2024
Q1: 13.95%
Méd: 55.8%
Q3: 90.35%
Average
In 2024, the financial autonomy of CHEZ LE PER'GRAS HOLDING (49.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.79 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.15 years
Q3: 4.69 years
Average+28 pts über 3 Jahre
In 2024, the repayment capacity of CHEZ LE PER'GRAS HOLDING (0.79) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 205.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
205.229
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CHEZ LE PER'GRAS HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2022
2023
2024
Liquiditätsquote
340.1
311.172
292.789
264.599
249.284
208.867
202.815
205.229
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
205.232024
2022
2023
2024
Q1: 132.35
Méd: 897.73
Q3: 5412.13
Average
In 2024, the liquidity ratio of CHEZ LE PER'GRAS HOLDING (205.23) 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.
Interest coverage
0.0x2024
2022
2023
2024
Q1: -144.56x
Méd: -8.16x
Q3: 0.0x
Excellent
In 2024, the interest coverage of CHEZ LE PER'GRAS HOLDING (0.0x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
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: 248 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model).
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
248 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen CHEZ LE PER'GRAS HOLDING
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
296
243
231
230
297
248
266
248
Positionnement de CHEZ LE PER'GRAS HOLDING dans son secteur
Vergleich mit der Branche Fonds de placement et entités financières similaires
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 4 825€ to 33 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
4k€22k€33k€
22 295 €Range: 4 825€ - 33 292€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)
Compare CHEZ LE PER'GRAS HOLDING with other companies in the same sector:
Frequently asked questions about CHEZ LE PER'GRAS HOLDING
What is the revenue of CHEZ LE PER'GRAS HOLDING ?
The revenue of CHEZ LE PER'GRAS HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is CHEZ LE PER'GRAS HOLDING profitable?
Yes, CHEZ LE PER'GRAS HOLDING generated a net profit of 2 k€ in 2024.
Where is the headquarters of CHEZ LE PER'GRAS HOLDING ?
The headquarters of CHEZ LE PER'GRAS HOLDING is located in GRENOBLE (38700), in the department Isere.
Where to find the tax return of CHEZ LE PER'GRAS HOLDING ?
The tax return of CHEZ LE PER'GRAS HOLDING 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 CHEZ LE PER'GRAS HOLDING operate?
CHEZ LE PER'GRAS HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen