SIREN : 339030595
PERCIER SA is a French company founded 39 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in LE SOLER (66270), this company of category PME shows in 2015 a revenue of 451 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 451 100 € |
| Net income | 724 € | -10 217 € | -616 552 € | 175 660 € | 576 977 € | 656 292 € | 524 225 € | 100 000 € | -217 609 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 312 763 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -48.2% |
In 2025, PERCIER SA generates positive net income of 724 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
724 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
82.922%
32.858%
13.2%
In 2025, the debt ratio of PERCIER SA (82.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PERCIER SA (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.864
In 2025, the liquidity ratio of PERCIER SA (222.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model).
0 €
190 j
315 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 456€ to 4 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 PERCIER SA with other companies in the same sector:
The revenue of PERCIER SA in 2015 is 451 k€.
Yes, PERCIER SA generated a net profit of 724€ in 2025.
The headquarters of PERCIER SA is located in LE SOLER (66270), in the department Pyrenees-Orientales.
The tax return of PERCIER SA 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).
PERCIER SA operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.