SIREN : 853499762
PERARD TP is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHARPEY (26300), this company of category PME shows in 2023 a net income positive of 70 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 69 948 € | 22 589 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, PERARD TP generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 23 k€ -> 70 k€.
69 948 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.574%
47.864%
44.9%
In 2023, the debt ratio of PERARD TP (25.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PERARD TP (47.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.995
In 2023, the liquidity ratio of PERARD TP (241.00) 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.
Based on 120 transactions of similar company sales (all years), the value of PERARD TP is estimated at 245 897 € (range 68 596€ - 688 345€). 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 120 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 PERARD TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of PERARD TP is not publicly disclosed (confidential accounts filed with INPI).
Yes, PERARD TP generated a net profit of 70 k€ in 2023.
The headquarters of PERARD TP is located in CHARPEY (26300), in the department Drome.
The tax return of PERARD TP 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).
PERARD TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.