SIREN : 322788829
PERALINE SA is a French company founded 44 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in GRASSE (06130), this company of category PME shows in 2019 a revenue of 5.2 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 219 881 € | 5 406 972 € | 5 264 027 € | 4 533 134 € |
| Net income | 441 370 € | 668 167 € | 122 378 € | 564 152 € | 417 827 € | 314 057 € | 340 013 € | 290 027 € |
| EBITDA | N/C | N/C | N/C | N/C | 537 554 € | 583 441 € | 567 945 € | 522 190 € |
| Net margin | N/C | N/C | N/C | N/C | 8.0% | 5.8% | 6.5% | 6.4% |
In 2024, PERALINE SA generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 290 k€ -> 441 k€.
441 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.363%
68.68%
47.5%
In 2024, the debt ratio of PERALINE SA (13.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PERALINE SA (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.76
In 2024, the liquidity ratio of PERALINE SA (349.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 173 733€ to 469 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PERALINE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of PERALINE SA in 2019 is 5.2 M€.
Yes, PERALINE SA generated a net profit of 441 k€ in 2024.
The headquarters of PERALINE SA is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of PERALINE SA 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).
PERALINE SA operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.