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ENTREPRISE PEREIRA : revenue, balance sheet and financial ratios

ENTREPRISE PEREIRA is a French company founded 33 years ago, specialized in the sector Travaux de plâtrerie. Based in TULLE (19000), this company of category PME shows in 2023 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE PEREIRA (SIREN 389255027)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 6 408 370 € N/C N/C N/C N/C N/C N/C
Net income 499 104 € 325 712 € 515 509 € 241 586 € 231 008 € 211 749 € 327 215 € 233 737 €
EBITDA N/C 459 304 € N/C N/C N/C N/C N/C N/C
Net margin N/C 5.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE PEREIRA generates positive net income of 499 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 234 k€ -> 499 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

499 104 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.657%

Financial autonomy (2025) ?
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

35.096%

Asset age ratio (2025) ?
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

56.4%

Solvency indicators evolution
ENTREPRISE PEREIRA

Sector positioning

Debt ratio
48.66 2025
2022
2023
2025
Q1: 2.5
Med: 17.53
Q3: 45.39
Average

In 2025, the debt ratio of ENTREPRISE PEREIRA (48.66) 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
35.1% 2025
2022
2023
2025
Q1: 24.12%
Med: 43.42%
Q3: 59.2%
Average -7 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE PEREIRA (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.09 years 2023
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Watch

In 2023, the repayment capacity of ENTREPRISE PEREIRA (3.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

176.02

Liquidity indicators evolution
ENTREPRISE PEREIRA

Sector positioning

Liquidity ratio
176.02 2025
2022
2023
2025
Q1: 158.45
Med: 217.25
Q3: 322.91
Average -26 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE PEREIRA (176.02) 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.

Interest coverage
2.11x 2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Excellent

In 2023, the interest coverage of ENTREPRISE PEREIRA (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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

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 (39 transactions). This range of 813 554€ to 3 433 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
813k€ 1782k€ 3433k€
1 782 408 € Range: 813 554€ - 3 433 000€
NAF 4 année 2025 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about ENTREPRISE PEREIRA

What is the revenue of ENTREPRISE PEREIRA ?

The revenue of ENTREPRISE PEREIRA in 2023 is 6.4 M€.

Is ENTREPRISE PEREIRA profitable?

Yes, ENTREPRISE PEREIRA generated a net profit of 499 k€ in 2025.

Where is the headquarters of ENTREPRISE PEREIRA ?

The headquarters of ENTREPRISE PEREIRA is located in TULLE (19000), in the department Correze.

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.