ETABLISSEMENTS PERREY : revenue, balance sheet and financial ratios

ETABLISSEMENTS PERREY is a French company founded 68 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in ARC-LES-GRAY (70100), this company of category PME shows in 2020 a revenue of 6.2 M€. 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 - ETABLISSEMENTS PERREY (SIREN 425850070)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 6 236 487 € 7 316 664 € 7 199 243 € 7 308 599 € 6 716 431 €
Net income -274 141 € -22 735 € 3 506 € -49 765 € -65 849 € -123 897 €
EBITDA N/C 70 652 € 179 683 € 6 724 € -33 691 € -52 650 €
Net margin N/C -0.4% 0.0% -0.7% -0.9% -1.8%

Revenue and income statement

In 2023, ETABLISSEMENTS PERREY records a net loss of 274 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-274 141 €

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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 1300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1300.221%

Financial autonomy (2023) ?
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

5.124%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.9%

Solvency indicators evolution
ETABLISSEMENTS PERREY

Sector positioning

Debt ratio
1300.22 2023
2019
2020
2023
Q1: 2.57
Med: 20.68
Q3: 66.59
Watch

In 2023, the debt ratio of ETABLISSEMENTS PERREY (1300.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.12% 2023
2019
2020
2023
Q1: 23.87%
Med: 44.0%
Q3: 61.5%
Average -19 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS PERREY (5.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
206.25 years 2020
2019
2020
Q1: 0.0 years
Med: 0.7 years
Q3: 3.65 years
Watch +52 pts over 2 years

In 2020, the repayment capacity of ETABLISSEMENTS PERREY (206.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

204.943

Liquidity indicators evolution
ETABLISSEMENTS PERREY

Sector positioning

Liquidity ratio
204.94 2023
2019
2020
2023
Q1: 162.74
Med: 229.49
Q3: 335.87
Average +7 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS PERREY (204.94) 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.

Interest coverage
29.0x 2020
2019
2020
Q1: 0.0x
Med: 0.81x
Q3: 4.68x
Excellent

In 2020, the interest coverage of ETABLISSEMENTS PERREY (29.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PERREY

Positioning of ETABLISSEMENTS PERREY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare ETABLISSEMENTS PERREY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about ETABLISSEMENTS PERREY

What is the revenue of ETABLISSEMENTS PERREY ?

The revenue of ETABLISSEMENTS PERREY in 2020 is 6.2 M€.

Is ETABLISSEMENTS PERREY profitable?

ETABLISSEMENTS PERREY recorded a net loss in 2023.

Where is the headquarters of ETABLISSEMENTS PERREY ?

The headquarters of ETABLISSEMENTS PERREY is located in ARC-LES-GRAY (70100), in the department Haute-Saone.

Where to find the tax return of ETABLISSEMENTS PERREY ?

The tax return of ETABLISSEMENTS PERREY 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 PERREY operate?

ETABLISSEMENTS PERREY operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.