Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENT PERREY : revenue, balance sheet and financial ratios

ENT PERREY is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in DOUVRES-LA-DELIVRANDE (14440), this company of category PME shows in 2020 a net income positive of 62 k€. 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

Financial history - ENT PERREY (SIREN 790917405)
Indicator 2020 2019 2017
Revenue N/C N/C N/C
Net income 61 526 € 66 097 € 75 587 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, ENT PERREY generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 76 k€ -> 62 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 526 €

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Chart evolution

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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 26%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.849%

Financial autonomy (2020) ?
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

38.16%

Asset age ratio (2020) ?
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

43.4%

Solvency indicators evolution
ENT PERREY

Sector positioning

Debt ratio
25.85 2020
2017
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Good

In 2020, the debt ratio of ENT PERREY (25.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.16% 2020
2017
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good -9 pts over 3 years

In 2020, the financial autonomy of ENT PERREY (38.2%) 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 174.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

174.68

Liquidity indicators evolution
ENT PERREY

Sector positioning

Liquidity ratio
174.68 2020
2017
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average -10 pts over 3 years

In 2020, the liquidity ratio of ENT PERREY (174.68) 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.

Positioning of ENT PERREY in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ENT PERREY is estimated at 198 505 € (range 59 014€ - 442 378€). 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.

Estimated enterprise value 2020
125 transactions
59k€ 198k€ 442k€
198 505 € Range: 59 014€ - 442 378€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 526 € × 3.2x = 198 505 €
Range: 59 015€ - 442 378€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare ENT PERREY with other companies in the same sector:

Frequently asked questions about ENT PERREY

What is the revenue of ENT PERREY ?

The revenue of ENT PERREY is not publicly disclosed (confidential accounts filed with INPI).

Is ENT PERREY profitable?

Yes, ENT PERREY generated a net profit of 62 k€ in 2020.

Where is the headquarters of ENT PERREY ?

The headquarters of ENT PERREY is located in DOUVRES-LA-DELIVRANDE (14440), in the department Calvados.

Where to find the tax return of ENT PERREY ?

The tax return of ENT PERREY 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 ENT PERREY operate?

ENT PERREY operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.