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ETABLISSEMENTS PERUCHETTI SARL : revenue, balance sheet and financial ratios

ETABLISSEMENTS PERUCHETTI SARL is a French company founded 54 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in GUEBWILLER (68500), this company of category PME shows in 2024 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS PERUCHETTI SARL (SIREN 917220956)
Indicator 2024
Revenue N/C
Net income 26 213 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ETABLISSEMENTS PERUCHETTI SARL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 213 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.724%

Financial autonomy (2024) ?
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

31.723%

Asset age ratio (2024) ?
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

11.7%

Solvency indicators evolution
ETABLISSEMENTS PERUCHETTI SARL

Sector positioning

Debt ratio
60.72 2024
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Average

In 2024, the debt ratio of ETABLISSEMENTS PERUCHETTI... (60.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.72% 2024
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average

In 2024, the financial autonomy of ETABLISSEMENTS PERUCHETTI... (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.085

Liquidity indicators evolution
ETABLISSEMENTS PERUCHETTI SARL

Sector positioning

Liquidity ratio
146.09 2024
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Watch

In 2024, the liquidity ratio of ETABLISSEMENTS PERUCHETTI... (146.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ETABLISSEMENTS PERUCHETTI SARL in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 67 512€ to 223 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
67k€ 122k€ 223k€
122 623 € Range: 67 512€ - 223 510€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare ETABLISSEMENTS PERUCHETTI SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about ETABLISSEMENTS PERUCHETTI SARL

What is the revenue of ETABLISSEMENTS PERUCHETTI SARL ?

The revenue of ETABLISSEMENTS PERUCHETTI SARL is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS PERUCHETTI SARL profitable?

Yes, ETABLISSEMENTS PERUCHETTI SARL generated a net profit of 26 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS PERUCHETTI SARL ?

The headquarters of ETABLISSEMENTS PERUCHETTI SARL is located in GUEBWILLER (68500), in the department Haut-Rhin.

Where to find the tax return of ETABLISSEMENTS PERUCHETTI SARL ?

The tax return of ETABLISSEMENTS PERUCHETTI SARL 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 PERUCHETTI SARL operate?

ETABLISSEMENTS PERUCHETTI SARL operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.