ALEXANDRE PERIGNON : revenue, balance sheet and financial ratios

ALEXANDRE PERIGNON is a French company founded 9 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in CHAMPNEUVILLE (55100), this company of category PME shows in 2021 a revenue of 4.0 M€. 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 - ALEXANDRE PERIGNON (SIREN 824693840)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 4 038 506 € 3 723 678 € 3 195 937 € 2 378 934 €
Net income 140 701 € 149 426 € 132 961 € 121 412 € 100 957 € 158 944 € 86 745 € 107 784 €
EBITDA N/C N/C N/C N/C 149 305 € 200 302 € 111 760 € 126 788 €
Net margin N/C N/C N/C N/C 2.5% 4.3% 2.7% 4.5%

Revenue and income statement

In 2025, ALEXANDRE PERIGNON generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 108 k€ -> 141 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 701 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.761%

Financial autonomy (2025) ?
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

45.275%

Asset age ratio (2025) ?
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

67.3%

Solvency indicators evolution
ALEXANDRE PERIGNON

Sector positioning

Debt ratio
79.76 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Watch +10 pts over 3 years

In 2025, the debt ratio of ALEXANDRE PERIGNON (79.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
45.27% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Average -15 pts over 3 years

In 2025, the financial autonomy of ALEXANDRE PERIGNON (45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

338.36

Liquidity indicators evolution
ALEXANDRE PERIGNON

Sector positioning

Liquidity ratio
338.36 2025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Good

In 2025, the liquidity ratio of ALEXANDRE PERIGNON (338.36) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ALEXANDRE PERIGNON

Positioning of ALEXANDRE PERIGNON in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of ALEXANDRE PERIGNON is estimated at 521 075 € (range 196 870€ - 767 663€). 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.

Estimated enterprise value 2025
83 tx
196k€ 521k€ 767k€
521 075 € Range: 196 870€ - 767 663€
NAF 5 année 2025

Valuation method used

Net Income Multiple
140 701 € × 3.7x = 521 075 €
Range: 196 870€ - 767 663€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare ALEXANDRE PERIGNON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about ALEXANDRE PERIGNON

What is the revenue of ALEXANDRE PERIGNON ?

The revenue of ALEXANDRE PERIGNON in 2021 is 4.0 M€.

Is ALEXANDRE PERIGNON profitable?

Yes, ALEXANDRE PERIGNON generated a net profit of 141 k€ in 2025.

Where is the headquarters of ALEXANDRE PERIGNON ?

The headquarters of ALEXANDRE PERIGNON is located in CHAMPNEUVILLE (55100), in the department Meuse.

Where to find the tax return of ALEXANDRE PERIGNON ?

The tax return of ALEXANDRE PERIGNON 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 ALEXANDRE PERIGNON operate?

ALEXANDRE PERIGNON operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.