SIREN : 338238363
ANDRE PERFETTI ET FILS is a French company founded 40 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ANNECY (74000), this company of category PME shows in 2016 a revenue of 651 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
| Indicator | 2024 | 2016 |
|---|---|---|
| Revenue | N/C | 651 299 € |
| Net income | 2 983 € | 36 994 € |
| EBITDA | N/C | 40 807 € |
| Net margin | N/C | 5.7% |
In 2024, ANDRE PERFETTI ET FILS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 3 k€.
2 983 €
The debt ratio (= Financial debt / Equity x 100) stands at 322%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
321.796%
7.171%
38.3%
In 2024, the debt ratio of ANDRE PERFETTI ET FILS (321.80) 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.
In 2024, the financial autonomy of ANDRE PERFETTI ET FILS (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of ANDRE PERFETTI ET FILS (0.41) 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 124.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.163
In 2024, the liquidity ratio of ANDRE PERFETTI ET FILS (124.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ANDRE PERFETTI ET FILS (9.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of ANDRE PERFETTI ET FILS is estimated at
8 871 €
(range 3 106€ - 16 892€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 ANDRE PERFETTI ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ANDRE PERFETTI ET FILS in 2016 is 651 k€.
Yes, ANDRE PERFETTI ET FILS generated a net profit of 3 k€ in 2024.
The headquarters of ANDRE PERFETTI ET FILS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ANDRE PERFETTI 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).
ANDRE PERFETTI ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.