SIREN : 434454187
ENTREPRISE PERONI is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BUHY (95770), this company of category PME shows in 2024 a revenue of 436 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 435 925 € | 274 354 € | 437 813 € | N/C | N/C | N/C | 626 640 € | 753 897 € | 536 469 € |
| Net income | 52 251 € | -55 410 € | -158 154 € | -56 220 € | 73 446 € | 88 253 € | -11 156 € | 813 € | 18 322 € |
| EBITDA | 57 061 € | -53 698 € | -154 012 € | N/C | N/C | N/C | -941 € | 13 447 € | 26 974 € |
| Net margin | 12.0% | -20.2% | -36.1% | N/C | N/C | N/C | -1.8% | 0.1% | 3.4% |
In 2024, ENTREPRISE PERONI achieves revenue of 436 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023, growth of +59% (274 k€ -> 436 k€). After deducting consumption (24 k€), gross margin stands at 412 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +32.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
435 925 €
412 031 €
57 061 €
53 351 €
52 251 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 563%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
562.975%
6.321%
12.837%
0.678
6.7%
In 2024, the debt ratio of ENTREPRISE PERONI (562.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ENTREPRISE PERONI (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENTREPRISE PERONI (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
155.257
0.492
In 2024, the liquidity ratio of ENTREPRISE PERONI (155.26) 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.
In 2024, the interest coverage of ENTREPRISE PERONI (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-13 767 €
4 j
23 j
12 j
-11 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE PERONI is estimated at
132 271 €
(range 45 257€ - 235 181€).
With an EBITDA of 57 061€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ENTREPRISE PERONI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE PERONI in 2024 is 436 k€.
Yes, ENTREPRISE PERONI generated a net profit of 52 k€ in 2024.
The headquarters of ENTREPRISE PERONI is located in BUHY (95770), in the department Val-d'Oise.
The tax return of ENTREPRISE PERONI 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).
ENTREPRISE PERONI 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.