SIREN : 316136654
OJ PERRIN HOLDING is a French company founded 47 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 431 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 430 723 € | 334 036 € |
| Net income | -605 064 € | 5 940 € |
| EBITDA | -730 516 € | -579 130 € |
| Net margin | -140.5% | 1.8% |
In 2017, OJ PERRIN HOLDING achieves revenue of 431 k€. Vs 2016, growth of +29% (334 k€ -> 431 k€). After deducting consumption (221 k€), gross margin stands at 209 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -731 k€, representing -169.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -605 k€ (-140.5% of revenue), which will impact equity.
430 723 €
209 303 €
-730 516 €
-600 570 €
-605 064 €
-169.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1880%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1880.267%
-4.058%
-168.935%
-2.547
47.3%
In 2017, the debt ratio of OJ PERRIN HOLDING (-1880.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of OJ PERRIN HOLDING (-4.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of OJ PERRIN HOLDING (-2.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.695
-2.24
In 2017, the liquidity ratio of OJ PERRIN HOLDING (170.69) 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 2017, the interest coverage of OJ PERRIN HOLDING (-2.2x) 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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 712 days of revenue, i.e. 852 k€ to permanently finance.
851 505 €
228 j
180 j
90 j
712 j
Based on 101 transactions of similar company sales (all years), the value of OJ PERRIN HOLDING is estimated at 101 425 € (range 48 616€ - 183 515€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 OJ PERRIN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of OJ PERRIN HOLDING in 2017 is 431 k€.
OJ PERRIN HOLDING recorded a net loss in 2017.
The headquarters of OJ PERRIN HOLDING is located in PARIS (75016), in the department Paris.
The tax return of OJ PERRIN HOLDING 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).
OJ PERRIN HOLDING operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.