SIREN : 440378271
ENTREPRISE PERU is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in THELUS (62580), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 116 847 € | 981 984 € | 964 659 € | 1 319 360 € | 778 738 € | 828 466 € | 753 585 € |
| Net income | 52 271 € | 52 578 € | 11 710 € | 6 327 € | 35 346 € | 84 051 € | 51 322 € | 63 081 € | 77 862 € | 69 740 € |
| EBITDA | N/C | N/C | N/C | 23 313 € | 72 782 € | 144 420 € | 94 981 € | 107 060 € | 1 749 € | 109 012 € |
| Net margin | N/C | N/C | N/C | 0.6% | 3.6% | 8.7% | 3.9% | 8.1% | 9.4% | 9.3% |
In 2025, ENTREPRISE PERU generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 70 k€ -> 52 k€.
52 271 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.422%
60.638%
33.8%
In 2025, the debt ratio of ENTREPRISE PERU (14.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ENTREPRISE PERU (60.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
321.054
In 2025, the liquidity ratio of ENTREPRISE PERU (321.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 99 060€ to 342 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PERU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE PERU in 2022 is 1.1 M€.
Yes, ENTREPRISE PERU generated a net profit of 52 k€ in 2025.
The headquarters of ENTREPRISE PERU is located in THELUS (62580), in the department Pas-de-Calais.
The tax return of ENTREPRISE PERU 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 PERU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.