Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE PEREIRA : revenue, balance sheet and financial ratios
ENTREPRISE PEREIRA is a French company
founded 34 years ago,
specialized in the sector Travaux de plâtrerie.
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2019 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE PEREIRA (SIREN 387713290)
Indicator
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
5 305 415 €
N/C
N/C
Net income
99 428 €
37 828 €
46 638 €
61 050 €
50 279 €
-98 365 €
EBITDA
N/C
N/C
N/C
85 334 €
N/C
N/C
Net margin
N/C
N/C
N/C
1.2%
N/C
N/C
Revenue and income statement
In 2023, ENTREPRISE PEREIRA generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 428 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.886%
Financial autonomy (2023)
?
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
53.201%
Solvency indicators evolution ENTREPRISE PEREIRA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Debt ratio
1.619
0.691
46.898
41.667
29.088
38.886
Financial autonomy
67.631
42.321
40.635
46.186
43.798
53.201
Repayment capacity
None
None
6.843
None
None
None
Cash flow / Revenue
None%
None%
1.35%
None%
None%
None%
Sector positioning
Debt ratio
38.892023
2020
2021
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Average+6 pts over 3 years
In 2023, the debt ratio of ENTREPRISE PEREIRA (38.89) 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
53.2%2023
2020
2021
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Excellent
In 2023, the financial autonomy of ENTREPRISE PEREIRA (53.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 369.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
369.746
Liquidity indicators evolution ENTREPRISE PEREIRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
Liquidity ratio
303.34
166.546
239.309
278.454
222.021
369.746
Interest coverage
None
None
0.892
None
None
None
Sector positioning
Liquidity ratio
369.752023
2020
2021
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Excellent+6 pts over 3 years
In 2023, the liquidity ratio of ENTREPRISE PEREIRA (369.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE PEREIRA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Operating WCR
0 €
0 €
1 929 632 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
20
0
0
0
Customer payment term (days)
0
0
96
0
0
0
Supplier payment term (days)
0
0
54
0
0
0
Positioning of ENTREPRISE PEREIRA in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 91 151€ to 752 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
91k€279k€752k€
279 833 €Range: 91 151€ - 752 383€
NAF 4 année 2023
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Travaux de plâtrerie)
Compare ENTREPRISE PEREIRA with other companies in the same sector:
Frequently asked questions about ENTREPRISE PEREIRA
What is the revenue of ENTREPRISE PEREIRA ?
The revenue of ENTREPRISE PEREIRA in 2019 is 5.3 M€.
Is ENTREPRISE PEREIRA profitable?
Yes, ENTREPRISE PEREIRA generated a net profit of 99 k€ in 2023.
Where is the headquarters of ENTREPRISE PEREIRA ?
The headquarters of ENTREPRISE PEREIRA is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of ENTREPRISE PEREIRA ?
The tax return of ENTREPRISE PEREIRA 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 PEREIRA operate?
ENTREPRISE PEREIRA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart