SIREN : 792565293
ETS PERROT is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AUTREY (88700), this company of category PME shows in 2021 a revenue of 204 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 204 021 € | 149 950 € | 151 788 € | 172 610 € | 148 154 € |
| Net income | 12 506 € | 5 104 € | 4 561 € | 32 156 € | 17 849 € |
| EBITDA | 18 199 € | 8 728 € | 5 155 € | 39 357 € | 23 268 € |
| Net margin | 6.1% | 3.4% | 3.0% | 18.6% | 12.0% |
In 2021, ETS PERROT achieves revenue of 204 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2020, growth of +36% (150 k€ -> 204 k€). After deducting consumption (78 k€), gross margin stands at 127 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
204 021 €
126 515 €
18 199 €
15 030 €
12 506 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.164%
50.645%
7.682%
0.102
14.1%
In 2021, the debt ratio of ETS PERROT (2.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ETS PERROT (50.6%) 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.
In 2021, the repayment capacity of ETS PERROT (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.913
0.0
In 2021, the liquidity ratio of ETS PERROT (198.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ETS PERROT (0.0x) 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. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 37 k€ to permanently finance. Over 2017-2021, WCR increased by +8323%, requiring additional financing.
37 281 €
96 j
86 j
5 j
66 j
Based on 264 transactions of similar company sales (all years), the value of ETS PERROT is estimated at 37 419 € (range 14 729€ - 69 587€). With an EBITDA of 18 199€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 264 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 PERROT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ETS PERROT in 2021 is 204 k€.
Yes, ETS PERROT generated a net profit of 13 k€ in 2021.
The headquarters of ETS PERROT is located in AUTREY (88700), in the department Vosges.
The tax return of ETS PERROT 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 PERROT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.