Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETS PERNIN & FILS : revenue, balance sheet and financial ratios

ETS PERNIN & FILS is a French company founded 24 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LAGNY-LE-SEC (60330), this company of category PME shows in 2025 a net income positive of 16 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

Financial history - ETS PERNIN & FILS (SIREN 439900432)
Indicator 2025 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 16 236 € 5 378 € 1 105 € -12 450 € 24 697 € 51 602 € 31 433 € 38 707 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, ETS PERNIN & FILS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 16 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

16 236 €

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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 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.079%

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

49.533%

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

10.6%

Solvency indicators evolution
ETS PERNIN & FILS

Sector positioning

Debt ratio
13.08 2025
2021
2022
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Good -19 pts over 3 years

In 2025, the debt ratio of ETS PERNIN & FILS (13.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.53% 2025
2021
2022
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Good

In 2025, the financial autonomy of ETS PERNIN & FILS (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.52. 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

85.52

Liquidity indicators evolution
ETS PERNIN & FILS

Sector positioning

Liquidity ratio
85.52 2025
2021
2022
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Watch -8 pts over 3 years

In 2025, the liquidity ratio of ETS PERNIN & FILS (85.52) 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 ETS PERNIN & FILS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 17 826€ to 106 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
17k€ 47k€ 106k€
47 516 € Range: 17 826€ - 106 353€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de détail d'autres équipements du foyer)

Compare ETS PERNIN & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about ETS PERNIN & FILS

What is the revenue of ETS PERNIN & FILS ?

The revenue of ETS PERNIN & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ETS PERNIN & FILS profitable?

Yes, ETS PERNIN & FILS generated a net profit of 16 k€ in 2025.

Where is the headquarters of ETS PERNIN & FILS ?

The headquarters of ETS PERNIN & FILS is located in LAGNY-LE-SEC (60330), in the department Oise.

Where to find the tax return of ETS PERNIN & FILS ?

The tax return of ETS PERNIN & 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).

In which sector does ETS PERNIN & FILS operate?

ETS PERNIN & FILS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.