Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ABRIS ET PERGOLAS DU SUD : revenue, balance sheet and financial ratios

ABRIS ET PERGOLAS DU SUD is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in EYRAGUES (13630), this company of category PME shows in 2023 a net income positive of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ABRIS ET PERGOLAS DU SUD (SIREN 528229222)
Indicator 2023
Revenue N/C
Net income 88 412 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ABRIS ET PERGOLAS DU SUD generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 412 €

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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 8%. 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 ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.585%

Financial autonomy (2023) ?
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

48.664%

Solvency indicators evolution
ABRIS ET PERGOLAS DU SUD

Sector positioning

Debt ratio
7.58 2023
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good

In 2023, the debt ratio of ABRIS ET PERGOLAS DU SUD (7.58) 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
48.66% 2023
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Good

In 2023, the financial autonomy of ABRIS ET PERGOLAS DU SUD (48.7%) 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.

Positioning of ABRIS ET PERGOLAS DU SUD in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 89 026€ to 675 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
89k€ 252k€ 675k€
252 371 € Range: 89 026€ - 675 665€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 22 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 menuiserie bois et PVC)

Compare ABRIS ET PERGOLAS DU SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ABRIS ET PERGOLAS DU SUD

What is the revenue of ABRIS ET PERGOLAS DU SUD ?

The revenue of ABRIS ET PERGOLAS DU SUD is not publicly disclosed (confidential accounts filed with INPI).

Is ABRIS ET PERGOLAS DU SUD profitable?

Yes, ABRIS ET PERGOLAS DU SUD generated a net profit of 88 k€ in 2023.

Where is the headquarters of ABRIS ET PERGOLAS DU SUD ?

The headquarters of ABRIS ET PERGOLAS DU SUD is located in EYRAGUES (13630), in the department Bouches-du-Rhone.

Where to find the tax return of ABRIS ET PERGOLAS DU SUD ?

The tax return of ABRIS ET PERGOLAS DU SUD 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 ABRIS ET PERGOLAS DU SUD operate?

ABRIS ET PERGOLAS DU SUD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.