SIREN : 481630747
EURL ALAIN PEREZ is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAMATAN (32130), this company of category PME shows in 2020 a revenue of 290 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 290 155 € | 389 532 € | 392 258 € |
| Net income | 2 709 € | -4 970 € | -3 088 € |
| EBITDA | 20 764 € | 7 933 € | 10 197 € |
| Net margin | 0.9% | -1.3% | -0.8% |
In 2020, EURL ALAIN PEREZ achieves revenue of 290 k€. Revenue is declining over the period 2018-2020 (CAGR: -14.0%). Significant drop of -26% vs 2019. After deducting consumption (43 k€), gross margin stands at 247 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
290 155 €
246 914 €
20 764 €
3 707 €
2 709 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 333%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
332.85%
12.633%
6.812%
3.565
22.8%
In 2020, the debt ratio of EURL ALAIN PEREZ (332.85) 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.
In 2020, the financial autonomy of EURL ALAIN PEREZ (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of EURL ALAIN PEREZ (3.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
154.665
3.728
In 2020, the liquidity ratio of EURL ALAIN PEREZ (154.66) 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 2020, the interest coverage of EURL ALAIN PEREZ (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
2 678 €
46 j
50 j
0 j
3 j
Based on 88 transactions of similar company sales
(all years),
the value of EURL ALAIN PEREZ is estimated at
45 602 €
(range 16 370€ - 79 780€).
With an EBITDA of 20 764€, the sector multiple of 2.7x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 EURL ALAIN PEREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of EURL ALAIN PEREZ in 2020 is 290 k€.
Yes, EURL ALAIN PEREZ generated a net profit of 3 k€ in 2020.
The headquarters of EURL ALAIN PEREZ is located in SAMATAN (32130), in the department Gers.
The tax return of EURL ALAIN PEREZ 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).
EURL ALAIN PEREZ operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.