Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1988-04-01 (38 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PLOUIGNEAU (29610), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE JEAN PIERRE PERIOU : revenue, balance sheet and financial ratios
ENTREPRISE JEAN PIERRE PERIOU is a French company
founded 38 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PLOUIGNEAU (29610),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE JEAN PIERRE PERIOU (SIREN 344469267)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-2 285 €
-6 069 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE JEAN PIERRE PERIOU records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
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
-2 285 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
46.633%
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
30.914%
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
Solvency indicators evolution ENTREPRISE JEAN PIERRE PERIOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
58.264
46.633
Financial autonomy
33.132
30.914
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
46.632024
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Average
In 2024, the debt ratio of ENTREPRISE JEAN PIERRE PE... (46.63) 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
30.91%2024
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Average
In 2024, the financial autonomy of ENTREPRISE JEAN PIERRE PE... (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.97. 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
128.966
Liquidity indicators evolution ENTREPRISE JEAN PIERRE PERIOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
142.001
128.966
Interest coverage
None
None
Sector positioning
Liquidity ratio
128.972024
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Watch
In 2024, the liquidity ratio of ENTREPRISE JEAN PIERRE PE... (128.97) 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.
Positioning of ENTREPRISE JEAN PIERRE PERIOU in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare ENTREPRISE JEAN PIERRE PERIOU with other companies in the same sector:
Frequently asked questions about ENTREPRISE JEAN PIERRE PERIOU
What is the revenue of ENTREPRISE JEAN PIERRE PERIOU ?
The revenue of ENTREPRISE JEAN PIERRE PERIOU is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE JEAN PIERRE PERIOU profitable?
ENTREPRISE JEAN PIERRE PERIOU recorded a net loss in 2024.
Where is the headquarters of ENTREPRISE JEAN PIERRE PERIOU ?
The headquarters of ENTREPRISE JEAN PIERRE PERIOU is located in PLOUIGNEAU (29610), in the department Finistere.
Where to find the tax return of ENTREPRISE JEAN PIERRE PERIOU ?
The tax return of ENTREPRISE JEAN PIERRE PERIOU 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 ENTREPRISE JEAN PIERRE PERIOU operate?
ENTREPRISE JEAN PIERRE PERIOU 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.
Item evolution
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