SIREN : 518202106
PERCHE LAVILLENIE is a French company founded 16 years ago, specialized in the sector Activités de clubs de sports. Based in PERIGNAT-LES-SARLIEVE (63170), this company of category PME shows in 2017 a revenue of 893 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 893 499 € | N/C |
| Net income | 461 135 € | 489 036 € | 883 449 € |
| EBITDA | N/C | 729 222 € | N/C |
| Net margin | N/C | 54.7% | N/C |
In 2018, PERCHE LAVILLENIE generates positive net income of 461 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 883 k€ -> 461 k€.
461 135 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.131%
93.067%
36.7%
In 2018, the debt ratio of PERCHE LAVILLENIE (5.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PERCHE LAVILLENIE (93.1%) 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.
In 2017, the repayment capacity of PERCHE LAVILLENIE (0.23) 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 4468.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4468.186
In 2018, the liquidity ratio of PERCHE LAVILLENIE (4468.19) 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 2017, the interest coverage of PERCHE LAVILLENIE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 161 transactions of similar company sales (all years), the value of PERCHE LAVILLENIE is estimated at 2 449 355 € (range 1 072 708€ - 5 202 866€). 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 161 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 PERCHE LAVILLENIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of PERCHE LAVILLENIE in 2017 is 893 k€.
Yes, PERCHE LAVILLENIE generated a net profit of 461 k€ in 2018.
The headquarters of PERCHE LAVILLENIE is located in PERIGNAT-LES-SARLIEVE (63170), in the department Puy-de-Dome.
The tax return of PERCHE LAVILLENIE 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).
PERCHE LAVILLENIE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.