SIREN : 451290415
L'ETE EN PERIGORD is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PIERRE-LA-NOUE (17700), this company of category PME shows in 2019 a revenue of 151 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 | 2019 | 2016 |
|---|---|---|
| Revenue | 151 173 € | 168 189 € |
| Net income | -14 322 € | -6 076 € |
| EBITDA | 9 144 € | 12 808 € |
| Net margin | -9.5% | -3.6% |
In 2019, L'ETE EN PERIGORD achieves revenue of 151 k€. Significant drop of -10% vs 2016. After deducting consumption (13 k€), gross margin stands at 138 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-9.5% of revenue), which will impact equity.
151 173 €
138 211 €
9 144 €
-14 805 €
-14 322 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 126.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.245%
55.098%
0.728%
125.999
52.9%
In 2019, the debt ratio of L'ETE EN PERIGORD (68.25) 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 2019, the financial autonomy of L'ETE EN PERIGORD (55.1%) 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 2019, the repayment capacity of L'ETE EN PERIGORD (126.00) 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 45.50. 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 46.6x. Operating income very largely covers interest expenses: high safety margin.
45.498
46.577
In 2019, the liquidity ratio of L'ETE EN PERIGORD (45.50) 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 2019, the interest coverage of L'ETE EN PERIGORD (46.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 19 k€ to permanently finance.
18 974 €
0 j
56 j
0 j
45 j
Based on 105 transactions of similar company sales in 2019, the value of L'ETE EN PERIGORD is estimated at 43 304 € (range 13 870€ - 78 166€). With an EBITDA of 9 144€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (conservative valuation). 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.
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This estimate is based on the analysis of 105 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 L'ETE EN PERIGORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of L'ETE EN PERIGORD in 2019 is 151 k€.
L'ETE EN PERIGORD recorded a net loss in 2019.
The headquarters of L'ETE EN PERIGORD is located in SAINT-PIERRE-LA-NOUE (17700), in the department Charente-Maritime.
The tax return of L'ETE EN PERIGORD 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).
L'ETE EN PERIGORD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.