PERCEVALIERE AUTO : revenue, balance sheet and financial ratios

PERCEVALIERE AUTO is a French company founded 43 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2021 a revenue of 5.8 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

Financial history - PERCEVALIERE AUTO (SIREN 326298742)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 5 787 358 € 4 786 540 € 5 231 996 € 5 584 133 € 5 111 983 € 6 080 477 €
Net income -11 342 € -36 761 € -30 012 € -50 552 € -83 471 € 77 598 € 2 392 €
EBITDA N/C -14 882 € -11 625 € -23 965 € -66 571 € 14 132 € -26 171 €
Net margin N/C -0.6% -0.6% -1.0% -1.5% 1.5% 0.0%

Revenue and income statement

In 2024, PERCEVALIERE AUTO records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 342 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.287%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.783%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.9%

Solvency indicators evolution
PERCEVALIERE AUTO

Sector positioning

Debt ratio
61.29 2024
2020
2021
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average

In 2024, the debt ratio of PERCEVALIERE AUTO (61.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.78% 2024
2020
2021
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good

In 2024, the financial autonomy of PERCEVALIERE AUTO (30.8%) 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.

Repayment capacity
-10.38 years 2021
2020
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.7 years
Excellent

In 2021, the repayment capacity of PERCEVALIERE AUTO (-10.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.55

Liquidity indicators evolution
PERCEVALIERE AUTO

Sector positioning

Liquidity ratio
123.55 2024
2020
2021
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Watch -14 pts over 3 years

In 2024, the liquidity ratio of PERCEVALIERE AUTO (123.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-88.95x 2021
2020
2021
Q1: 0.0x
Med: 0.82x
Q3: 7.22x
Watch

In 2021, the interest coverage of PERCEVALIERE AUTO (-89.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PERCEVALIERE AUTO

Positioning of PERCEVALIERE AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare PERCEVALIERE AUTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about PERCEVALIERE AUTO

What is the revenue of PERCEVALIERE AUTO ?

The revenue of PERCEVALIERE AUTO in 2021 is 5.8 M€.

Is PERCEVALIERE AUTO profitable?

PERCEVALIERE AUTO recorded a net loss in 2024.

Where is the headquarters of PERCEVALIERE AUTO ?

The headquarters of PERCEVALIERE AUTO is located in SEYSSINET-PARISET (38170), in the department Isere.

Where to find the tax return of PERCEVALIERE AUTO ?

The tax return of PERCEVALIERE AUTO 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).

In which sector does PERCEVALIERE AUTO operate?

PERCEVALIERE AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.