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ETS GUY PERRACINO : revenue, balance sheet and financial ratios

ETS GUY PERRACINO is a French company founded 56 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2025 a net income positive of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ETS GUY PERRACINO (SIREN 797080371)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 75 057 € 3 456 € 4 248 € 175 167 € 167 044 € 13 686 € 25 328 €
EBITDA 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

Revenue and income statement

In 2025, ETS GUY PERRACINO generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 25 k€ -> 75 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

75 057 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

117.352%

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

39.369%

Asset age ratio (2025) ?
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

2.1%

Solvency indicators evolution
ETS GUY PERRACINO

Sector positioning

Debt ratio
117.35 2025
2021
2022
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Watch +22 pts over 3 years

In 2025, the debt ratio of ETS GUY PERRACINO (117.35) 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
39.37% 2025
2021
2022
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average -36 pts over 3 years

In 2025, the financial autonomy of ETS GUY PERRACINO (39.4%) 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 674.48. 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

674.48

Liquidity indicators evolution
ETS GUY PERRACINO

Sector positioning

Liquidity ratio
674.48 2025
2021
2022
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Excellent

In 2025, the liquidity ratio of ETS GUY PERRACINO (674.48) 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 ETS GUY PERRACINO in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 142 243€ to 492 040€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
142k€ 312k€ 492k€
312 723 € Range: 142 243€ - 492 040€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare ETS GUY PERRACINO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETS GUY PERRACINO

What is the revenue of ETS GUY PERRACINO ?

The revenue of ETS GUY PERRACINO is not publicly disclosed (confidential accounts filed with INPI).

Is ETS GUY PERRACINO profitable?

Yes, ETS GUY PERRACINO generated a net profit of 75 k€ in 2025.

Where is the headquarters of ETS GUY PERRACINO ?

The headquarters of ETS GUY PERRACINO is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of ETS GUY PERRACINO ?

The tax return of ETS GUY PERRACINO 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 ETS GUY PERRACINO operate?

ETS GUY PERRACINO 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.