SIREN : 519413645
ENTREPOTS PEROIS is a French company founded 16 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in TOUET-DE-L'ESCARENE (06440), this company of category PME shows in 2015 a revenue of 359 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
| Indicator | 2015 |
|---|---|
| Revenue | 358 936 € |
| Net income | -131 623 € |
| EBITDA | -128 494 € |
| Net margin | -36.7% |
In 2015, ENTREPOTS PEROIS achieves revenue of 359 k€. After deducting consumption (0 €), gross margin stands at 359 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 k€, representing -35.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-36.7% of revenue), which will impact equity.
358 936 €
358 936 €
-128 494 €
-131 254 €
-131 623 €
-35.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.641%
-57.082%
-35.902%
-0.009
29.6%
In 2015, the debt ratio of ENTREPOTS PEROIS (-0.64) 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 2015, the financial autonomy of ENTREPOTS PEROIS (-57.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of ENTREPOTS PEROIS (-0.01) 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 61.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.582
-0.24
In 2015, the liquidity ratio of ENTREPOTS PEROIS (61.58) 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 2015, the interest coverage of ENTREPOTS PEROIS (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 245 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 240 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-188 days): operations structurally generate cash.
-187 645 €
245 j
5 j
0 j
-188 j
Based on 77 transactions of similar company sales
(all years),
the value of ENTREPOTS PEROIS is estimated at
51 601 €
(range 33 391€ - 123 460€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 ENTREPOTS PEROIS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ENTREPOTS PEROIS in 2015 is 359 k€.
ENTREPOTS PEROIS recorded a net loss in 2015.
The headquarters of ENTREPOTS PEROIS is located in TOUET-DE-L'ESCARENE (06440), in the department Alpes-Maritimes.
The tax return of ENTREPOTS PEROIS 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).
ENTREPOTS PEROIS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.