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ENTREPRISE PERROT : revenue, balance sheet and financial ratios

ENTREPRISE PERROT is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VAL-DE-MEUSE (52140), this company of category PME shows in 2023 a revenue of 908 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ENTREPRISE PERROT (SIREN 400771200)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 907 673 € N/C N/C N/C N/C N/C N/C
Net income 28 164 € 76 046 € 84 246 € 34 697 € 16 019 € 27 038 € 54 407 € -7 450 € 18 723 €
EBITDA N/C N/C 122 342 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 9.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE PERROT generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 19 k€ -> 28 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

28 164 €

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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 26%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

25.834%

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

50.154%

Solvency indicators evolution
ENTREPRISE PERROT

Sector positioning

Debt ratio
25.83 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Good -16 pts over 3 years

In 2025, the debt ratio of ENTREPRISE PERROT (25.83) 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
50.15% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Good

In 2025, the financial autonomy of ENTREPRISE PERROT (50.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.55 years 2023
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.3 years
Average

In 2023, the repayment capacity of ENTREPRISE PERROT (1.55) 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.

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 PERROT

Positioning of ENTREPRISE PERROT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE PERROT is estimated at 99 008 € (range 27 619€ - 277 156€). 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.

Estimated enterprise value 2025
120 transactions
27k€ 99k€ 277k€
99 008 € Range: 27 619€ - 277 156€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 164 € × 3.5x = 99 009 €
Range: 27 620€ - 277 157€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare ENTREPRISE PERROT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE PERROT

What is the revenue of ENTREPRISE PERROT ?

The revenue of ENTREPRISE PERROT in 2023 is 908 k€.

Is ENTREPRISE PERROT profitable?

Yes, ENTREPRISE PERROT generated a net profit of 28 k€ in 2025.

Where is the headquarters of ENTREPRISE PERROT ?

The headquarters of ENTREPRISE PERROT is located in VAL-DE-MEUSE (52140), in the department Haute-Marne.

Where to find the tax return of ENTREPRISE PERROT ?

The tax return of ENTREPRISE PERROT 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 PERROT operate?

ENTREPRISE PERROT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.