SIREN : 522112093
PERCHIGAT is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in HAGUENAU (67500), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 692 120 € | 1 638 774 € | 1 661 826 € | 1 688 942 € | 1 721 727 € | 1 623 409 € |
| Net income | 358 189 € | 116 660 € | 10 810 € | -77 794 € | -361 608 € | -631 837 € |
| EBITDA | 1 251 228 € | 1 255 965 € | 1 255 166 € | 1 292 466 € | 1 365 712 € | 1 259 170 € |
| Net margin | 21.2% | 7.1% | 0.7% | -4.6% | -21.0% | -38.9% |
In 2023, PERCHIGAT achieves revenue of 1.7 M€. Revenue is growing positively over 6 years (CAGR: +0.6%). Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 73.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -0%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 358 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
1 692 120 €
1 692 120 €
1 251 228 €
506 669 €
358 189 €
73.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3375%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3375.052%
2.79%
54.991%
8.799
50.0%
In 2023, the debt ratio of PERCHIGAT (3375.05) 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 2023, the financial autonomy of PERCHIGAT (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PERCHIGAT (8.80) 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 1349.95. 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 25.6x. Operating income very largely covers interest expenses: high safety margin.
1349.946
25.631
In 2023, the liquidity ratio of PERCHIGAT (1349.95) 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 2023, the interest coverage of PERCHIGAT (25.6x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-588 days): operations structurally generate cash. Notable WCR improvement over the period (-36%), freeing up cash.
-2 763 012 €
26 j
54 j
0 j
-588 j
Based on 85 transactions of similar company sales
(all years),
the value of PERCHIGAT is estimated at
2 071 273 €
(range 287 635€ - 8 223 203€).
With an EBITDA of 1 251 228€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PERCHIGAT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PERCHIGAT in 2023 is 1.7 M€.
Yes, PERCHIGAT generated a net profit of 358 k€ in 2023.
The headquarters of PERCHIGAT is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of PERCHIGAT 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).
PERCHIGAT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.