Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-03-01 (30 years)Status: ActiveBusiness sector: Fabrication d’articles de joaillerie et bijouterieLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENT PERRIGOT : revenue, balance sheet and financial ratios
ETABLISSEMENT PERRIGOT is a French company
founded 30 years ago,
specialized in the sector Fabrication d’articles de joaillerie et bijouterie.
Based in PARIS (75003),
this company of category PME
shows in 2024 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENT PERRIGOT (SIREN 404441008)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
172 271 €
104 256 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENT PERRIGOT generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 104 k€ -> 172 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
172 271 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.934%
Financial autonomy (2024)
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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
64.87%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
10.14
5.934
Financial autonomy
40.101
64.87
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.932024
2023
2024
Q1: 0.57
Med: 9.67
Q3: 48.77
Good
In 2024, the debt ratio of ETABLISSEMENT PERRIGOT (5.93) 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
64.87%2024
2023
2024
Q1: 11.12%
Med: 45.04%
Q3: 71.21%
Good+23 pts over 2 years
In 2024, the financial autonomy of ETABLISSEMENT PERRIGOT (64.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 286.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
164.638
286.744
Interest coverage
None
None
Sector positioning
Liquidity ratio
286.742024
2023
2024
Q1: 194.32
Med: 312.53
Q3: 555.86
Average+22 pts over 2 years
In 2024, the liquidity ratio of ETABLISSEMENT PERRIGOT (286.74) 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.
Positioning of ETABLISSEMENT PERRIGOT in its sector
Comparison with sector Fabrication d’articles de joaillerie et bijouterie
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of ETABLISSEMENT PERRIGOT is estimated at
479 977 €
(range 133 585€ - 980 725€).
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 value2024
101 transactions
133k€479k€980k€
479 977 €Range: 133 585€ - 980 725€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
172 271 €
×
2.8x
=479 978 €
Range: 133 585€ - 980 725€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d’articles de joaillerie et bijouterie)
Compare ETABLISSEMENT PERRIGOT with other companies in the same sector:
Frequently asked questions about ETABLISSEMENT PERRIGOT
What is the revenue of ETABLISSEMENT PERRIGOT ?
The revenue of ETABLISSEMENT PERRIGOT is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENT PERRIGOT profitable?
Yes, ETABLISSEMENT PERRIGOT generated a net profit of 172 k€ in 2024.
Where is the headquarters of ETABLISSEMENT PERRIGOT ?
The headquarters of ETABLISSEMENT PERRIGOT is located in PARIS (75003), in the department Paris.
Where to find the tax return of ETABLISSEMENT PERRIGOT ?
The tax return of ETABLISSEMENT PERRIGOT 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 ETABLISSEMENT PERRIGOT operate?
ETABLISSEMENT PERRIGOT operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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