SIREN : 440793784
CABINET PERRAUD is a French company founded 24 years ago, specialized in the sector Activité des géomètres. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 143 719 € | 1 203 556 € | 1 291 490 € | 1 338 400 € | 1 276 127 € | 1 285 031 € | 1 255 662 € | 1 153 595 € | 1 116 845 € |
| Net income | -73 549 € | 7 693 € | 17 883 € | 25 092 € | 32 421 € | 28 494 € | 56 432 € | 32 481 € | 44 941 € |
| EBITDA | -63 808 € | -10 207 € | -9 494 € | 43 228 € | -7 775 € | 15 365 € | 65 100 € | 67 809 € | 82 309 € |
| Net margin | -6.4% | 0.6% | 1.4% | 1.9% | 2.5% | 2.2% | 4.5% | 2.8% | 4.0% |
In 2025, CABINET PERRAUD achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -5.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -525%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -74 k€ (-6.4% of revenue), which will impact equity.
1 143 719 €
1 143 719 €
-63 808 €
-72 867 €
-73 549 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.954%
71.181%
-5.521%
-0.441
13.4%
In 2025, the debt ratio of CABINET PERRAUD (4.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of CABINET PERRAUD (71.2%) 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.
In 2025, the repayment capacity of CABINET PERRAUD (-0.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.99
-1.851
In 2025, the liquidity ratio of CABINET PERRAUD (232.99) 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.
In 2025, the interest coverage of CABINET PERRAUD (-1.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 287 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
286 810 €
74 j
49 j
21 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 85 901€ to 588 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CABINET PERRAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET PERRAUD in 2025 is 1.1 M€.
CABINET PERRAUD recorded a net loss in 2025.
The headquarters of CABINET PERRAUD is located in LYON (69002), in the department Rhone.
The tax return of CABINET PERRAUD 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).
CABINET PERRAUD operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.