SIREN : 501342968
PERDOUX MARC is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHANTEAU (45400), this company of category PME shows in 2017 a revenue of 1.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 005 172 € | 926 258 € |
| Net income | -206 673 € | 15 941 € | 87 467 € | 69 002 € |
| EBITDA | N/C | N/C | 135 311 € | 120 675 € |
| Net margin | N/C | N/C | 8.7% | 7.4% |
In 2019, PERDOUX MARC records a net loss of 207 k€. This deficit will reduce equity on the balance sheet.
-206 673 €
The debt ratio (= Financial debt / Equity x 100) stands at 13571%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13570.743%
0.376%
68.1%
In 2019, the debt ratio of PERDOUX MARC (13570.74) 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 2019, the financial autonomy of PERDOUX MARC (0.4%) 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 2017, the repayment capacity of PERDOUX MARC (0.50) 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 81.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.6
In 2019, the liquidity ratio of PERDOUX MARC (81.60) 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.
In 2017, the interest coverage of PERDOUX MARC (1.5x) 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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Compare PERDOUX MARC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of PERDOUX MARC in 2017 is 1.0 M€.
PERDOUX MARC recorded a net loss in 2019.
The headquarters of PERDOUX MARC is located in CHANTEAU (45400), in the department Loiret.
The tax return of PERDOUX MARC 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).
PERDOUX MARC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.