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PERA ET ASSOCIES : revenue, balance sheet and financial ratios

PERA ET ASSOCIES is a French company founded 13 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-ROMAIN-DE-COLBOSC (76430), this company of category PME shows in 2017 a revenue of 3.7 M€. 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 - PERA ET ASSOCIES (SIREN 753802966)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 3 738 679 €
Net income 395 348 € 239 635 € 505 491 € 158 163 € 95 401 € 95 532 €
EBITDA N/C N/C N/C N/C N/C 113 890 €
Net margin N/C N/C N/C N/C N/C 2.6%

Revenue and income statement

In 2022, PERA ET ASSOCIES generates positive net income of 395 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 96 k€ -> 395 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

395 348 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.901%

Financial autonomy (2022) ?
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

39.837%

Asset age ratio (2022) ?
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

31.2%

Solvency indicators evolution
PERA ET ASSOCIES

Sector positioning

Debt ratio
52.9 2022
2020
2021
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Average +48 pts over 3 years

In 2022, the debt ratio of PERA ET ASSOCIES (52.90) 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
39.84% 2022
2020
2021
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Good -13 pts over 3 years

In 2022, the financial autonomy of PERA ET ASSOCIES (39.8%) 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 245.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

245.617

Liquidity indicators evolution
PERA ET ASSOCIES

Sector positioning

Liquidity ratio
245.62 2022
2020
2021
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Good +10 pts over 3 years

In 2022, the liquidity ratio of PERA ET ASSOCIES (245.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PERA ET ASSOCIES

Positioning of PERA ET ASSOCIES in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of PERA ET ASSOCIES is estimated at 1 175 735 € (range 411 741€ - 2 238 834€). 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.

Estimated enterprise value 2022
88 tx
411k€ 1175k€ 2238k€
1 175 735 € Range: 411 741€ - 2 238 834€
NAF 5 all-time

Valuation method used

Net Income Multiple
395 348 € × 3.0x = 1 175 735 €
Range: 411 742€ - 2 238 834€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare PERA ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PERA ET ASSOCIES

What is the revenue of PERA ET ASSOCIES ?

The revenue of PERA ET ASSOCIES in 2017 is 3.7 M€.

Is PERA ET ASSOCIES profitable?

Yes, PERA ET ASSOCIES generated a net profit of 395 k€ in 2022.

Where is the headquarters of PERA ET ASSOCIES ?

The headquarters of PERA ET ASSOCIES is located in SAINT-ROMAIN-DE-COLBOSC (76430), in the department Seine-Maritime.

Where to find the tax return of PERA ET ASSOCIES ?

The tax return of PERA ET ASSOCIES 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 PERA ET ASSOCIES operate?

PERA ET ASSOCIES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.