SIREN : 330713645
CONSTANT PERRET is a French company founded 41 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2025 a revenue of 2.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 976 876 € | 1 930 997 € | N/C | 1 528 692 € | 1 582 700 € | 1 601 835 € | N/C | 1 269 318 € |
| Net income | 115 525 € | 153 345 € | 100 014 € | 122 960 € | 123 998 € | 140 476 € | 144 803 € | 88 897 € |
| EBITDA | 155 887 € | 206 238 € | N/C | 173 876 € | 188 587 € | 200 842 € | N/C | 121 434 € |
| Net margin | 5.8% | 7.9% | N/C | 8.0% | 7.8% | 8.8% | N/C | 7.0% |
In 2025, CONSTANT PERRET achieves revenue of 2.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +2%. After deducting consumption (867 k€), gross margin stands at 1.1 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -24%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 976 876 €
1 110 311 €
155 887 €
148 855 €
115 525 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.27%
44.175%
6.189%
0.82
6.8%
In 2025, the debt ratio of CONSTANT PERRET (35.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CONSTANT PERRET (44.2%) 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 2025, the repayment capacity of CONSTANT PERRET (0.82) 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 216.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
216.757
0.606
In 2025, the liquidity ratio of CONSTANT PERRET (216.76) 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 CONSTANT PERRET (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 219 k€ to permanently finance.
219 117 €
28 j
33 j
17 j
40 j
Based on 88 transactions of similar company sales
(all years),
the value of CONSTANT PERRET is estimated at
388 000 €
(range 137 680€ - 687 360€).
With an EBITDA of 155 887€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 CONSTANT PERRET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of CONSTANT PERRET in 2025 is 2.0 M€.
Yes, CONSTANT PERRET generated a net profit of 116 k€ in 2025.
The headquarters of CONSTANT PERRET is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of CONSTANT PERRET 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).
CONSTANT PERRET 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.