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ENTREPRISE PERIES ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE PERIES ET FILS is a French company founded 23 years ago, specialized in the sector Travaux de plâtrerie. Based in CASTELNAUDARY (11400), this company of category PME shows in 2016 a revenue of 850 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISE PERIES ET FILS (SIREN 443869052)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 850 261 €
Net income 399 168 € 303 651 € 344 062 € 347 066 € 361 948 € 302 452 € 179 756 € 115 066 € 91 323 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 157 764 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 10.7%

Revenue and income statement

In 2024, ENTREPRISE PERIES ET FILS generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 399 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

399 168 €

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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 6%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.626%

Financial autonomy (2024) ?
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

78.348%

Asset age ratio (2024) ?
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

52.1%

Solvency indicators evolution
ENTREPRISE PERIES ET FILS

Sector positioning

Debt ratio
5.63 2024
2022
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Good -8 pts over 3 years

In 2024, the debt ratio of ENTREPRISE PERIES ET FILS (5.63) 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
78.35% 2024
2022
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Excellent

In 2024, the financial autonomy of ENTREPRISE PERIES ET FILS (78.3%) 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 436.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

436.71

Liquidity indicators evolution
ENTREPRISE PERIES ET FILS

Sector positioning

Liquidity ratio
436.71 2024
2022
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Excellent

In 2024, the liquidity ratio of ENTREPRISE PERIES ET FILS (436.71) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PERIES ET FILS

Positioning of ENTREPRISE PERIES ET FILS in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of ENTREPRISE PERIES ET FILS is estimated at 1 286 259 € (range 470 543€ - 2 898 160€). 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.

Estimated enterprise value 2024
65 tx
470k€ 1286k€ 2898k€
1 286 259 € Range: 470 543€ - 2 898 160€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
399 168 € × 3.2x = 1 286 259 €
Range: 470 543€ - 2 898 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 PERIES ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about ENTREPRISE PERIES ET FILS

What is the revenue of ENTREPRISE PERIES ET FILS ?

The revenue of ENTREPRISE PERIES ET FILS in 2016 is 850 k€.

Is ENTREPRISE PERIES ET FILS profitable?

Yes, ENTREPRISE PERIES ET FILS generated a net profit of 399 k€ in 2024.

Where is the headquarters of ENTREPRISE PERIES ET FILS ?

The headquarters of ENTREPRISE PERIES ET FILS is located in CASTELNAUDARY (11400), in the department Aude.

Where to find the tax return of ENTREPRISE PERIES ET FILS ?

The tax return of ENTREPRISE PERIES ET FILS 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 PERIES ET FILS operate?

ENTREPRISE PERIES ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.