SIREN : 900934175
LE PERIER is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ALLAS-CHAMPAGNE (17500), this company of category PME shows in 2024 a net income positive of 176 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 176 015 € | 155 448 € | 231 941 € |
| EBITDA | -12 208 € | -7 634 € | -58 804 € |
| Net margin | N/C | N/C | N/C |
In 2024, LE PERIER generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 232 k€ -> 176 k€.
-12 208 €
-12 208 €
176 015 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
100.249%
48.43%
3.494
In 2024, the debt ratio of LE PERIER (100.25) 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 2024, the financial autonomy of LE PERIER (48.4%) 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 LE PERIER (3.49) 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 7.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.335
-55.521
In 2024, the liquidity ratio of LE PERIER (7.33) 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.
In 2024, the interest coverage of LE PERIER (-55.5x) 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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
0 j
63 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of LE PERIER is estimated at
1 300 971 €
(range 369 379€ - 2 577 364€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 LE PERIER with other companies in the same sector:
The revenue of LE PERIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE PERIER generated a net profit of 176 k€ in 2024.
The headquarters of LE PERIER is located in ALLAS-CHAMPAGNE (17500), in the department Charente-Maritime.
The tax return of LE PERIER 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).
LE PERIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.