Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS PERISSER ET FILS : revenue, balance sheet and financial ratios
ETABLISSEMENTS PERISSER ET FILS is a French company
founded 70 years ago,
specialized in the sector Récupération de déchets triés.
Based in OLORON-SAINTE-MARIE (64400),
this company of category PME
shows in 2025 a net income positive of 292 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS PERISSER ET FILS (SIREN 045680147)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
292 127 €
369 195 €
306 551 €
396 884 €
289 594 €
539 315 €
536 426 €
250 835 €
52 073 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETABLISSEMENTS PERISSER ET FILS generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 292 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
292 127 €
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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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Item
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 10%. 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 76%. 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
9.959%
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
76.047%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS PERISSER ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
35.493
21.05
19.142
16.639
12.552
7.441
9.398
10.857
9.959
Financial autonomy
62.864
66.938
66.496
65.754
69.943
75.004
74.145
75.597
76.047
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.962025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Good
In 2025, the debt ratio of ETABLISSEMENTS PERISSER E... (9.96) 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
76.05%2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Excellent
In 2025, the financial autonomy of ETABLISSEMENTS PERISSER E... (76.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 539.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
539.489
Liquidity indicators evolution ETABLISSEMENTS PERISSER ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
557.804
445.248
423.028
380.995
415.407
463.436
478.859
545.339
539.489
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
539.492025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Excellent
In 2025, the liquidity ratio of ETABLISSEMENTS PERISSER E... (539.49) 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.
Positioning of ETABLISSEMENTS PERISSER ET FILS in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS PERISSER ET FILS is estimated at
520 440 €
(range 94 079€ - 2 335 023€).
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.
Estimated enterprise value2025
85 tx
94k€520k€2335k€
520 440 €Range: 94 079€ - 2 335 023€
NAF 5 all-time
Valuation method used
Net Income Multiple
292 127 €
×
1.8x
=520 440 €
Range: 94 079€ - 2 335 023€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Récupération de déchets triés)
Compare ETABLISSEMENTS PERISSER ET FILS with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS PERISSER ET FILS
What is the revenue of ETABLISSEMENTS PERISSER ET FILS ?
The revenue of ETABLISSEMENTS PERISSER ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS PERISSER ET FILS profitable?
Yes, ETABLISSEMENTS PERISSER ET FILS generated a net profit of 292 k€ in 2025.
Where is the headquarters of ETABLISSEMENTS PERISSER ET FILS ?
The headquarters of ETABLISSEMENTS PERISSER ET FILS is located in OLORON-SAINTE-MARIE (64400), in the department Pyrenees-Atlantiques.
Where to find the tax return of ETABLISSEMENTS PERISSER ET FILS ?
The tax return of ETABLISSEMENTS PERISSER ET FILS 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 PERISSER ET FILS operate?
ETABLISSEMENTS PERISSER ET FILS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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