EURL ARMAND PEREIRA : revenue, balance sheet and financial ratios

EURL ARMAND PEREIRA is a French company founded 23 years ago, specialized in the sector Travaux de plâtrerie. Based in SAVERDUN (09700), this company of category PME shows in 2022 a revenue of 745 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 - EURL ARMAND PEREIRA (SIREN 444834469)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 744 708 € N/C N/C N/C N/C 1 216 020 € N/C
Net income 82 623 € 27 701 € 19 758 € -3 564 € 12 761 € 37 158 € 24 978 € 20 967 € 6 084 €
EBITDA N/C N/C 25 947 € N/C N/C N/C N/C 82 099 € N/C
Net margin N/C N/C 2.7% N/C N/C N/C N/C 1.7% N/C

Revenue and income statement

In 2024, EURL ARMAND PEREIRA generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 83 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 623 €

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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 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.538%

Financial autonomy (2024) ?
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

72.139%

Asset age ratio (2024) ?
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

2.2%

Solvency indicators evolution
EURL ARMAND PEREIRA

Sector positioning

Debt ratio
2.54 2024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Good

In 2024, the debt ratio of EURL ARMAND PEREIRA (2.54) 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
72.14% 2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Excellent

In 2024, the financial autonomy of EURL ARMAND PEREIRA (72.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.34 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.37 years
Watch

In 2022, the repayment capacity of EURL ARMAND PEREIRA (2.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

337.971

Liquidity indicators evolution
EURL ARMAND PEREIRA

Sector positioning

Liquidity ratio
337.97 2024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Excellent

In 2024, the liquidity ratio of EURL ARMAND PEREIRA (337.97) 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.

Interest coverage
0.61x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Good

In 2022, the interest coverage of EURL ARMAND PEREIRA (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL ARMAND PEREIRA

Positioning of EURL ARMAND PEREIRA in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of EURL ARMAND PEREIRA is estimated at 266 240 € (range 97 396€ - 599 884€). 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.

Estimated enterprise value 2024
65 tx
97k€ 266k€ 599k€
266 240 € Range: 97 396€ - 599 884€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
82 623 € × 3.2x = 266 240 €
Range: 97 397€ - 599 885€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 plâtrerie)

Compare EURL ARMAND PEREIRA with other companies in the same sector:

Frequently asked questions about EURL ARMAND PEREIRA

What is the revenue of EURL ARMAND PEREIRA ?

The revenue of EURL ARMAND PEREIRA in 2022 is 745 k€.

Is EURL ARMAND PEREIRA profitable?

Yes, EURL ARMAND PEREIRA generated a net profit of 83 k€ in 2024.

Where is the headquarters of EURL ARMAND PEREIRA ?

The headquarters of EURL ARMAND PEREIRA is located in SAVERDUN (09700), in the department Ariege.

Where to find the tax return of EURL ARMAND PEREIRA ?

The tax return of EURL ARMAND PEREIRA 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 EURL ARMAND PEREIRA operate?

EURL ARMAND PEREIRA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.