SIREN : 500917836
GILLES PERRIAULT SARL is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in RILLY-SUR-LOIRE (41150), this company of category PME shows in 2023 a revenue of 477 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 476 607 € | 752 423 € | 684 311 € | 610 838 € |
| Net income | 17 774 € | 58 183 € | 18 300 € | 21 503 € |
| EBITDA | 39 511 € | 94 569 € | 41 372 € | 51 770 € |
| Net margin | 3.7% | 7.7% | 2.7% | 3.5% |
In 2023, GILLES PERRIAULT SARL achieves revenue of 477 k€. Activity remains stable over the period (CAGR: -3.5%). Significant drop of -37% vs 2018. After deducting consumption (119 k€), gross margin stands at 358 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -58%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
476 607 €
357 505 €
39 511 €
20 126 €
17 774 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.246%
59.929%
7.554%
2.201
178.7%
In 2023, the debt ratio of GILLES PERRIAULT SARL (37.25) 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 2023, the financial autonomy of GILLES PERRIAULT SARL (59.9%) 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 2023, the repayment capacity of GILLES PERRIAULT SARL (2.20) 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 360.54. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
360.543
1.84
In 2023, the liquidity ratio of GILLES PERRIAULT SARL (360.54) 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 2023, the interest coverage of GILLES PERRIAULT SARL (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2023, WCR increased by +1018%, requiring additional financing.
44 606 €
25 j
35 j
26 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 38 509€ to 120 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 GILLES PERRIAULT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GILLES PERRIAULT SARL in 2023 is 477 k€.
Yes, GILLES PERRIAULT SARL generated a net profit of 18 k€ in 2023.
The headquarters of GILLES PERRIAULT SARL is located in RILLY-SUR-LOIRE (41150), in the department Loir-et-Cher.
The tax return of GILLES PERRIAULT SARL 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).
GILLES PERRIAULT SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.