SIREN : 320788714
EURL LE PERTUIS is a French company founded 45 years ago, specialized in the sector Supports juridiques de programmes. Based in LA ROCHE-SUR-YON (85000), this company of category GE shows in 2021 a revenue of 97 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 97 342 € | 379 791 € | 506 772 € | 532 654 € | 534 275 € | 498 711 € |
| Net income | -10 368 € | 898 085 € | 377 604 € | 390 225 € | 936 576 € | -8 727 € | -70 587 € | 239 425 € | 190 561 € |
| EBITDA | -13 612 € | -88 136 € | -42 133 € | -60 977 € | -75 444 € | 81 595 € | 83 058 € | 116 238 € | 98 921 € |
| Net margin | N/C | N/C | N/C | 400.9% | 246.6% | -1.7% | -13.3% | 44.8% | 38.2% |
In 2024, EURL LE PERTUIS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-13 612 €
-13 602 €
-10 368 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory.
0.0%
39.738%
0.0
In 2024, the debt ratio of EURL LE PERTUIS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EURL LE PERTUIS (39.7%) 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.
In 2024, the repayment capacity of EURL LE PERTUIS (0.00) 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 56.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.478
-224.567
In 2024, the liquidity ratio of EURL LE PERTUIS (56.48) 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 2024, the interest coverage of EURL LE PERTUIS (-224.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 503 days. Excellent situation: suppliers finance 503 days of the operating cycle (retail model).
0 €
0 j
503 j
0 j
Compare EURL LE PERTUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of EURL LE PERTUIS in 2021 is 97 k€.
EURL LE PERTUIS recorded a net loss in 2024.
The headquarters of EURL LE PERTUIS is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of EURL LE PERTUIS 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 LE PERTUIS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.