SIREN : 322187139
PERADON is a French company founded 44 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-FLORENT-SUR-CHER (18400), this company of category PME shows in 2023 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 014 679 € | N/C | N/C | N/C | N/C | 5 140 856 € | 3 722 833 € | 3 838 901 € |
| Net income | 231 389 € | 399 524 € | 379 661 € | 262 555 € | 196 489 € | 164 038 € | 245 853 € | 306 680 € | 211 049 € | 228 328 € |
| EBITDA | N/C | N/C | 666 309 € | N/C | N/C | N/C | N/C | 387 663 € | 295 884 € | 299 206 € |
| Net margin | N/C | N/C | 6.3% | N/C | N/C | N/C | N/C | 6.0% | 5.7% | 5.9% |
In 2025, PERADON generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 228 k€ -> 231 k€.
231 389 €
The debt ratio (= Financial debt / Equity x 100) stands at 282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
281.928%
20.258%
31.7%
In 2025, the debt ratio of PERADON (281.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PERADON (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PERADON (3.46) 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 320.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.274
In 2025, the liquidity ratio of PERADON (320.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PERADON (10.0x) 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.
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Based on 113 transactions of similar company sales (all years), the value of PERADON is estimated at 574 373 € (range 194 716€ - 1 852 201€). 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 113 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 PERADON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PERADON in 2023 is 6.0 M€.
Yes, PERADON generated a net profit of 231 k€ in 2025.
The headquarters of PERADON is located in SAINT-FLORENT-SUR-CHER (18400), in the department Cher.
The tax return of PERADON 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).
PERADON operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.