SIREN : 518053269
EURL GEORGES PERRIN is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MORNANT (69440), this company of category PME shows in 2022 a revenue of 558 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2016 |
|---|---|---|
| Revenue | 558 354 € | 442 097 € |
| Net income | 43 626 € | 74 741 € |
| EBITDA | 58 859 € | -29 229 € |
| Net margin | 7.8% | 16.9% |
In 2022, EURL GEORGES PERRIN achieves revenue of 558 k€. Vs 2016, growth of +26% (442 k€ -> 558 k€). After deducting consumption (261 k€), gross margin stands at 298 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 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 44 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
558 354 €
297 600 €
58 859 €
44 461 €
43 626 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.914%
26.98%
10.547%
1.781
36.1%
In 2022, the debt ratio of EURL GEORGES PERRIN (66.91) 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 2022, the financial autonomy of EURL GEORGES PERRIN (27.0%) 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 2022, the repayment capacity of EURL GEORGES PERRIN (1.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.606
0.0
In 2022, the liquidity ratio of EURL GEORGES PERRIN (131.61) 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.
In 2022, the interest coverage of EURL GEORGES PERRIN (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 122 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 63 days of revenue, i.e. 98 k€ to permanently finance.
97 840 €
55 j
101 j
122 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 36 605€ to 232 679€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 GEORGES PERRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL GEORGES PERRIN in 2022 is 558 k€.
Yes, EURL GEORGES PERRIN generated a net profit of 44 k€ in 2022.
The headquarters of EURL GEORGES PERRIN is located in MORNANT (69440), in the department Rhone.
The tax return of EURL GEORGES PERRIN 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 GEORGES PERRIN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.