SIREN : 429082811
PERADOTTO is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES SABLES-D'OLONNE (85340), this company of category PME shows in 2024 a revenue of 4.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 671 557 € | 4 560 849 € | 4 529 421 € | 4 524 881 € | 3 622 721 € | 3 349 082 € | 2 986 393 € | 2 568 529 € | 2 493 881 € |
| Net income | -41 305 € | 230 058 € | 215 112 € | 212 044 € | 129 067 € | 71 882 € | 94 515 € | 60 101 € | 133 548 € |
| EBITDA | 20 763 € | 362 093 € | 325 977 € | 331 965 € | 215 572 € | 84 048 € | 114 992 € | 72 786 € | 150 179 € |
| Net margin | -0.9% | 5.0% | 4.7% | 4.7% | 3.6% | 2.1% | 3.2% | 2.3% | 5.4% |
In 2024, PERADOTTO achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +2%. After deducting consumption (2.4 M€), gross margin stands at 2.3 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -94%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -41 k€ (-0.9% of revenue), which will impact equity.
4 671 557 €
2 317 913 €
20 763 €
-42 927 €
-41 305 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.406%
51.041%
0.503%
12.711
40.4%
In 2024, the debt ratio of PERADOTTO (37.41) 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 2024, the financial autonomy of PERADOTTO (51.0%) 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 2024, the repayment capacity of PERADOTTO (12.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.28. 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 26.2x. Operating income very largely covers interest expenses: high safety margin.
203.276
26.239
In 2024, the liquidity ratio of PERADOTTO (203.28) 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 2024, the interest coverage of PERADOTTO (26.2x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 688 k€ to permanently finance. Over 2016-2024, WCR increased by +362%, requiring additional financing.
687 793 €
23 j
36 j
25 j
53 j
Based on 51 transactions of similar company sales
in 2024,
the value of PERADOTTO is estimated at
270 864 €
(range 141 955€ - 323 295€).
With an EBITDA of 20 763€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 PERADOTTO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PERADOTTO in 2024 is 4.7 M€.
PERADOTTO recorded a net loss in 2024.
The headquarters of PERADOTTO is located in LES SABLES-D'OLONNE (85340), in the department Vendee.
The tax return of PERADOTTO 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).
PERADOTTO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.