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

OFFICINE PERRET-RECEVEUR : revenue, balance sheet and financial ratios

OFFICINE PERRET-RECEVEUR is a French company founded 11 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in EXINCOURT (25400), this company of category PME shows in 2023 a net income positive of 27 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

Financial history - OFFICINE PERRET-RECEVEUR (SIREN 807906672)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 26 860 € 50 100 € 44 591 € 44 181 € 32 029 € 32 423 € 47 213 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, OFFICINE PERRET-RECEVEUR generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 47 k€ -> 27 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 860 €

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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 67%. 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 ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.572%

Financial autonomy (2023) ?
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

55.081%

Asset age ratio (2023) ?
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

37.7%

Solvency indicators evolution
OFFICINE PERRET-RECEVEUR

Sector positioning

Debt ratio
66.57 2023
2021
2022
2023
Q1: 20.09
Med: 66.92
Q3: 169.24
Good -8 pts over 3 years

In 2023, the debt ratio of OFFICINE PERRET-RECEVEUR (66.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.08% 2023
2021
2022
2023
Q1: 28.72%
Med: 48.51%
Q3: 68.17%
Good +14 pts over 3 years

In 2023, the financial autonomy of OFFICINE PERRET-RECEVEUR (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

130.899

Liquidity indicators evolution
OFFICINE PERRET-RECEVEUR

Sector positioning

Liquidity ratio
130.9 2023
2021
2022
2023
Q1: 135.23
Med: 189.76
Q3: 270.17
Watch -10 pts over 3 years

In 2023, the liquidity ratio of OFFICINE PERRET-RECEVEUR (130.90) 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.

Positioning of OFFICINE PERRET-RECEVEUR in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 220 transactions of similar company sales in 2023, the value of OFFICINE PERRET-RECEVEUR is estimated at 316 933 € (range 192 742€ - 445 537€). 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.

Estimated enterprise value 2023
220 transactions
192k€ 316k€ 445k€
316 933 € Range: 192 742€ - 445 537€
NAF 5 année 2023

Valuation method used

Net Income Multiple
26 860 € × 11.8x = 316 934 €
Range: 192 743€ - 445 538€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 220 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 (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare OFFICINE PERRET-RECEVEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about OFFICINE PERRET-RECEVEUR

What is the revenue of OFFICINE PERRET-RECEVEUR ?

The revenue of OFFICINE PERRET-RECEVEUR is not publicly disclosed (confidential accounts filed with INPI).

Is OFFICINE PERRET-RECEVEUR profitable?

Yes, OFFICINE PERRET-RECEVEUR generated a net profit of 27 k€ in 2023.

Where is the headquarters of OFFICINE PERRET-RECEVEUR ?

The headquarters of OFFICINE PERRET-RECEVEUR is located in EXINCOURT (25400), in the department Doubs.

Where to find the tax return of OFFICINE PERRET-RECEVEUR ?

The tax return of OFFICINE PERRET-RECEVEUR 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 OFFICINE PERRET-RECEVEUR operate?

OFFICINE PERRET-RECEVEUR operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.