SIREN : 382753499
PERARGE is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in GROIX (56590), this company of category PME shows in 2024 a revenue of 8.1 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 | 8 149 277 € | 8 213 499 € | 7 743 506 € | 7 640 916 € | 7 222 993 € | 6 821 829 € | N/C | N/C | N/C |
| Net income | 257 259 € | 175 590 € | 8 165 € | 76 138 € | 126 929 € | 12 263 € | 150 197 € | 204 332 € | 137 289 € |
| EBITDA | 368 361 € | 290 981 € | 129 807 € | 214 834 € | 279 836 € | 111 254 € | N/C | N/C | N/C |
| Net margin | 3.2% | 2.1% | 0.1% | 1.0% | 1.8% | 0.2% | N/C | N/C | N/C |
In 2024, PERARGE achieves revenue of 8.1 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -1% vs 2023. After deducting consumption (5.9 M€), gross margin stands at 2.2 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
8 149 277 €
2 200 651 €
368 361 €
267 586 €
257 259 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.278%
38.665%
3.939%
2.901
24.9%
In 2024, the debt ratio of PERARGE (112.28) 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 PERARGE (38.7%) 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 PERARGE (2.90) 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 396.97. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
396.972
13.765
In 2024, the liquidity ratio of PERARGE (396.97) 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 2024, the interest coverage of PERARGE (13.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 447 k€ to permanently finance.
447 151 €
2 j
7 j
24 j
20 j
Based on 551 transactions of similar company sales in 2024, the value of PERARGE is estimated at 1 732 631 € (range 744 315€ - 3 564 016€). With an EBITDA of 368 361€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 PERARGE with other companies in the same sector:
The revenue of PERARGE in 2024 is 8.1 M€.
Yes, PERARGE generated a net profit of 257 k€ in 2024.
The headquarters of PERARGE is located in GROIX (56590), in the department Morbihan.
The tax return of PERARGE 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).
PERARGE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.