SIREN : 402952758
GEORGES PERNOUD SERVICES is a French company founded 30 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in GROISSIAT (01100), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 292 590 € | 1 590 333 € | 1 702 628 € | 2 001 302 € | 2 158 161 € | 2 262 916 € | 2 056 604 € | 2 267 592 € |
| Net income | 17 394 € | 72 899 € | -45 516 € | 19 650 € | 45 093 € | 99 805 € | 31 255 € | -2 044 € |
| EBITDA | 14 587 € | 65 295 € | -41 066 € | 38 327 € | 87 241 € | 146 301 € | 68 430 € | 38 704 € |
| Net margin | 1.3% | 4.6% | -2.7% | 1.0% | 2.1% | 4.4% | 1.5% | -0.1% |
In 2024, GEORGES PERNOUD SERVICES achieves revenue of 1.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -7.7%). Significant drop of -19% vs 2023. After deducting consumption (-2 k€), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -78%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 292 590 €
1 294 486 €
14 587 €
23 294 €
17 394 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.546%
58.127%
1.681%
0.687
0.5%
In 2024, the debt ratio of GEORGES PERNOUD SERVICES (4.55) 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 GEORGES PERNOUD SERVICES (58.1%) 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.
In 2024, the repayment capacity of GEORGES PERNOUD SERVICES (0.69) 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 240.55. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
240.551
0.699
In 2024, the liquidity ratio of GEORGES PERNOUD SERVICES (240.55) 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.
In 2024, the interest coverage of GEORGES PERNOUD SERVICES (0.7x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 81 days of revenue, i.e. 290 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
289 734 €
107 j
32 j
0 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 36 438€ to 211 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 GEORGES PERNOUD SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of GEORGES PERNOUD SERVICES in 2024 is 1.3 M€.
Yes, GEORGES PERNOUD SERVICES generated a net profit of 17 k€ in 2024.
The headquarters of GEORGES PERNOUD SERVICES is located in GROISSIAT (01100), in the department Ain.
The tax return of GEORGES PERNOUD SERVICES 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).
GEORGES PERNOUD SERVICES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.