SIREN : 391196730
ETS GILBERT PERRIN ET FILS is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MEGEVE (74120), this company of category PME shows in 2023 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 079 319 € | N/C | N/C | N/C | N/C | N/C | N/C | 2 393 328 € |
| Net income | 301 314 € | 214 739 € | 13 988 € | 84 724 € | 118 282 € | 184 661 € | -69 793 € | 61 404 € | 124 568 € |
| EBITDA | N/C | 362 577 € | N/C | N/C | N/C | N/C | N/C | N/C | 198 635 € |
| Net margin | N/C | 7.0% | N/C | N/C | N/C | N/C | N/C | N/C | 5.2% |
In 2024, ETS GILBERT PERRIN ET FILS generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 301 k€.
301 314 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.42%
60.44%
19.5%
In 2024, the debt ratio of ETS GILBERT PERRIN ET FILS (13.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETS GILBERT PERRIN ET FILS (60.4%) 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.
In 2023, the repayment capacity of ETS GILBERT PERRIN ET FILS (0.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.968
In 2024, the liquidity ratio of ETS GILBERT PERRIN ET FILS (303.97) 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.
In 2023, the interest coverage of ETS GILBERT PERRIN ET FILS (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ETS GILBERT PERRIN ET FILS is estimated at
1 023 484 €
(range 404 780€ - 2 333 717€).
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 51 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 ETS GILBERT PERRIN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS GILBERT PERRIN ET FILS in 2023 is 3.1 M€.
Yes, ETS GILBERT PERRIN ET FILS generated a net profit of 301 k€ in 2024.
The headquarters of ETS GILBERT PERRIN ET FILS is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of ETS GILBERT PERRIN 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).
ETS GILBERT PERRIN ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.