Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

JC PERRIN ET FILS : revenue, balance sheet and financial ratios

JC PERRIN ET FILS is a French company founded 61 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MIGNE-AUXANCES (86440), this company of category PME shows in 2024 a net income positive of 53 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 - JC PERRIN ET FILS (SIREN 305708984)
Indicator 2024 2016
Revenue N/C N/C
Net income 52 555 € 76 203 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, JC PERRIN ET FILS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 53 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

52 555 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

39.802%

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

31.217%

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

39.1%

Solvency indicators evolution
JC PERRIN ET FILS

Sector positioning

Debt ratio
39.8 2024
2016
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Average -8 pts over 2 years

In 2024, the debt ratio of JC PERRIN ET FILS (39.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.22% 2024
2016
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average +9 pts over 2 years

In 2024, the financial autonomy of JC PERRIN ET FILS (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.81. 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

151.812

Liquidity indicators evolution
JC PERRIN ET FILS

Sector positioning

Liquidity ratio
151.81 2024
2016
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Average +6 pts over 2 years

In 2024, the liquidity ratio of JC PERRIN ET FILS (151.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of JC PERRIN ET FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 135 356€ to 448 121€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
135k€ 245k€ 448k€
245 851 € Range: 135 356€ - 448 121€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 maçonnerie générale et gros œuvre de bâtiment)

Compare JC PERRIN ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about JC PERRIN ET FILS

What is the revenue of JC PERRIN ET FILS ?

The revenue of JC PERRIN ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is JC PERRIN ET FILS profitable?

Yes, JC PERRIN ET FILS generated a net profit of 53 k€ in 2024.

Where is the headquarters of JC PERRIN ET FILS ?

The headquarters of JC PERRIN ET FILS is located in MIGNE-AUXANCES (86440), in the department Vienne.

Where to find the tax return of JC PERRIN ET FILS ?

The tax return of JC PERRIN ET FILS 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 JC PERRIN ET FILS operate?

JC PERRIN ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.