ETABLISSEMENTS CHRISTIAN PERRET : revenue, balance sheet and financial ratios

ETABLISSEMENTS CHRISTIAN PERRET is a French company founded 55 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA ROCHE-BLANCHE (63670), this company of category PME shows in 2018 a revenue of 127 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

Financial history - ETABLISSEMENTS CHRISTIAN PERRET (SIREN 323874008)
Indicator 2022 2018 2017 2016
Revenue N/C 126 835 € 6 929 204 € 5 738 228 €
Net income -2 140 € -149 896 € 1 100 221 € 357 583 €
EBITDA -11 933 € -238 826 € 243 731 € 456 039 €
Net margin N/C -118.2% 15.9% 6.2%

Revenue and income statement

In 2022, ETABLISSEMENTS CHRISTIAN PERRET records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 933 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

194 680 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 140 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.934%

Financial autonomy (2022) ?
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

92.469%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.903

Solvency indicators evolution
ETABLISSEMENTS CHRISTIAN PERRET

Sector positioning

Debt ratio
7.93 2022
2017
2018
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Good +8 pts over 3 years

In 2022, the debt ratio of ETABLISSEMENTS CHRISTIAN ... (7.93) 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
92.47% 2022
2017
2018
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Excellent +8 pts over 3 years

In 2022, the financial autonomy of ETABLISSEMENTS CHRISTIAN ... (92.5%) 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.

Repayment capacity
-0.9 years 2022
2017
2018
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Excellent

In 2022, the repayment capacity of ETABLISSEMENTS CHRISTIAN ... (-0.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35198.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

35198.488

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ETABLISSEMENTS CHRISTIAN PERRET

Sector positioning

Liquidity ratio
35198.49 2022
2017
2018
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Excellent +20 pts over 3 years

In 2022, the liquidity ratio of ETABLISSEMENTS CHRISTIAN ... (35198.49) 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.

Interest coverage
0.0x 2022
2017
2018
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average -29 pts over 3 years

In 2022, the interest coverage of ETABLISSEMENTS CHRISTIAN ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

45 j

Inventory turnover (2022) ?
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
ETABLISSEMENTS CHRISTIAN PERRET

Positioning of ETABLISSEMENTS CHRISTIAN PERRET in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ETABLISSEMENTS CHRISTIAN PERRET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ETABLISSEMENTS CHRISTIAN PERRET

What is the revenue of ETABLISSEMENTS CHRISTIAN PERRET ?

The revenue of ETABLISSEMENTS CHRISTIAN PERRET in 2018 is 127 k€.

Is ETABLISSEMENTS CHRISTIAN PERRET profitable?

ETABLISSEMENTS CHRISTIAN PERRET recorded a net loss in 2022.

Where is the headquarters of ETABLISSEMENTS CHRISTIAN PERRET ?

The headquarters of ETABLISSEMENTS CHRISTIAN PERRET is located in LA ROCHE-BLANCHE (63670), in the department Puy-de-Dome.

Where to find the tax return of ETABLISSEMENTS CHRISTIAN PERRET ?

The tax return of ETABLISSEMENTS CHRISTIAN PERRET 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 ETABLISSEMENTS CHRISTIAN PERRET operate?

ETABLISSEMENTS CHRISTIAN PERRET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.