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SARL PEREIRA PERE ET FILS : revenue, balance sheet and financial ratios

SARL PEREIRA PERE ET FILS is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in RUFFEY-LES-ECHIREY (21490), this company of category PME shows in 2019 a net income positive of 46 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

Historique financier - SARL PEREIRA PERE ET FILS (SIREN 478210925)
Kennzahl 2019 2018 2017
Umsatz N/C N/C N/C
Nettoergebnis 45 882 € 61 647 € 19 901 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2019, SARL PEREIRA PERE ET FILS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 20 k€ -> 46 k€.

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

45 882 €

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Solvenz- und Verschuldungskennzahlen

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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

53.672%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

52.936%

Anlagenaltersquote (2019) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

14.5%

Entwicklung der Solvenzkennzahlen
SARL PEREIRA PERE ET FILS

Positionnement sectoriel

Debt ratio
53.67 2019
2017
2018
2019
Q1: 0.7
Méd: 14.09
Q3: 51.3
Average +18 pts über 3 Jahre

In 2019, the debt ratio of SARL PEREIRA PERE ET FILS (53.67) 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
52.94% 2019
2017
2018
2019
Q1: 7.98%
Méd: 29.4%
Q3: 51.11%
Excellent

In 2019, the financial autonomy of SARL PEREIRA PERE ET FILS (52.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 521.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2019) ?
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

521.306

Entwicklung der Liquiditätskennzahlen
SARL PEREIRA PERE ET FILS

Positionnement sectoriel

Liquidity ratio
521.31 2019
2017
2018
2019
Q1: 126.5
Méd: 177.01
Q3: 271.3
Excellent

In 2019, the liquidity ratio of SARL PEREIRA PERE ET FILS (521.31) 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.

Positionnement de SARL PEREIRA PERE ET FILS dans son secteur

Vergleich mit der Branche Travaux de maçonnerie générale et gros œuvre de bâtiment

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 104 830€ to 275 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
104k€ 177k€ 275k€
177 904 € Range: 104 830€ - 275 245€
NAF 5 année 2019

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SARL PEREIRA PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SARL PEREIRA PERE ET FILS

What is the revenue of SARL PEREIRA PERE ET FILS ?

The revenue of SARL PEREIRA PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PEREIRA PERE ET FILS profitable?

Yes, SARL PEREIRA PERE ET FILS generated a net profit of 46 k€ in 2019.

Where is the headquarters of SARL PEREIRA PERE ET FILS ?

The headquarters of SARL PEREIRA PERE ET FILS is located in RUFFEY-LES-ECHIREY (21490), in the department Cote-d'Or.

Where to find the tax return of SARL PEREIRA PERE ET FILS ?

The tax return of SARL PEREIRA PERE ET FILS 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 SARL PEREIRA PERE ET FILS operate?

SARL PEREIRA PERE ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.