SIREN : 521241893
ETS PERUSIN is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LE BUGUE (24260), this company of category PME shows in 2017 a revenue of 1.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 045 384 € |
| Net income | 94 407 € | 82 844 € | 49 415 € | 22 482 € | 14 484 € | 34 220 € | 18 051 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 18 989 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.7% |
In 2024, ETS PERUSIN generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 18 k€ -> 94 k€.
94 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.409%
48.134%
47.6%
In 2024, the debt ratio of ETS PERUSIN (69.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ETS PERUSIN (48.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.658
In 2024, the liquidity ratio of ETS PERUSIN (297.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of ETS PERUSIN is estimated at 121 837 € (range 80 303€ - 436 348€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 PERUSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ETS PERUSIN in 2017 is 1.0 M€.
Yes, ETS PERUSIN generated a net profit of 94 k€ in 2024.
The headquarters of ETS PERUSIN is located in LE BUGUE (24260), in the department Dordogne.
The tax return of ETS PERUSIN 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 PERUSIN operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.