Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES is a French company
founded 24 years ago,
specialized in the sector Activité des géomètres.
Based in BEAUGENCY (45190),
this company of category PME
shows in 2024 a net income positive of 285 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES generates positive net income of 285 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
284 883 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.574%
Financial autonomy (2024)
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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
51.301%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
43.574
Financial autonomy
51.301
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43.572024
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Average
In 2024, the debt ratio of CABINET PERRONNET - LUCAS... (43.57) 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
51.3%2024
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Good
In 2024, the financial autonomy of CABINET PERRONNET - LUCAS... (51.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
268.94
Interest coverage
None
Sector positioning
Liquidity ratio
268.942024
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Good
In 2024, the liquidity ratio of CABINET PERRONNET - LUCAS... (268.94) 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.
Positioning of CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 50 449€ to 584 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
50k€232k€584k€
232 808 €Range: 50 449€ - 584 495€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activité des géomètres)
Compare CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES with other companies in the same sector:
Frequently asked questions about CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES
What is the revenue of CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES ?
The revenue of CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES profitable?
Yes, CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES generated a net profit of 285 k€ in 2024.
Where is the headquarters of CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES ?
The headquarters of CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES is located in BEAUGENCY (45190), in the department Loiret.
Where to find the tax return of CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES ?
The tax return of CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES 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 CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES operate?
CABINET PERRONNET - LUCAS, GEOMETRES-EXPERTS ASSOCIES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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