SIREN : 794113316
ETABLISSEMENTS PERRIN &FILS is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in TOURNUS (71700), this company of category PME shows in 2018 a net income positive of 102 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 101 990 € | 63 822 € | 104 371 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, ETABLISSEMENTS PERRIN &FILS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 104 k€ -> 102 k€.
101 990 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 29%. The balance between equity and debt is satisfactory.
207.685%
28.546%
In 2018, the debt ratio of ETABLISSEMENTS PERRIN &FILS (207.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of ETABLISSEMENTS PERRIN &FILS (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 817.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
817.157
In 2018, the liquidity ratio of ETABLISSEMENTS PERRIN &FILS (817.16) 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.
Based on 70 transactions of similar company sales
in 2018,
the value of ETABLISSEMENTS PERRIN &FILS is estimated at
832 252 €
(range 384 611€ - 1 663 283€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 ETABLISSEMENTS PERRIN &FILS with other companies in the same sector:
The revenue of ETABLISSEMENTS PERRIN &FILS is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETABLISSEMENTS PERRIN &FILS generated a net profit of 102 k€ in 2018.
The headquarters of ETABLISSEMENTS PERRIN &FILS is located in TOURNUS (71700), in the department Saone-et-Loire.
The tax return of ETABLISSEMENTS PERRIN &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).
ETABLISSEMENTS PERRIN &FILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.