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PEREIRA DE LA MAISON AU JARDIN : revenue, balance sheet and financial ratios

PEREIRA DE LA MAISON AU JARDIN is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-RABIER (24210), this company of category PME shows in 2021 a net income positive of 121 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

Financial history - PEREIRA DE LA MAISON AU JARDIN (SIREN 487730533)
Indicator 2021
Revenue N/C
Net income 121 259 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, PEREIRA DE LA MAISON AU JARDIN generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 259 €

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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 15%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.488%

Financial autonomy (2021) ?
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

74.614%

Asset age ratio (2021) ?
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

21.3%

Solvency indicators evolution
PEREIRA DE LA MAISON AU JARDIN

Sector positioning

Debt ratio
15.49 2021
2021
Q1: 1.25
Med: 24.73
Q3: 82.31
Good

In 2021, the debt ratio of PEREIRA DE LA MAISON AU J... (15.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.61% 2021
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.91%
Excellent

In 2021, the financial autonomy of PEREIRA DE LA MAISON AU J... (74.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 681.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

681.535

Liquidity indicators evolution
PEREIRA DE LA MAISON AU JARDIN

Sector positioning

Liquidity ratio
681.53 2021
2021
Q1: 134.47
Med: 189.75
Q3: 282.11
Excellent

In 2021, the liquidity ratio of PEREIRA DE LA MAISON AU J... (681.53) 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.

Positioning of PEREIRA DE LA MAISON AU JARDIN in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 147 268€ to 658 997€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
147k€ 270k€ 658k€
270 348 € Range: 147 268€ - 658 997€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare PEREIRA DE LA MAISON AU JARDIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about PEREIRA DE LA MAISON AU JARDIN

What is the revenue of PEREIRA DE LA MAISON AU JARDIN ?

The revenue of PEREIRA DE LA MAISON AU JARDIN is not publicly disclosed (confidential accounts filed with INPI).

Is PEREIRA DE LA MAISON AU JARDIN profitable?

Yes, PEREIRA DE LA MAISON AU JARDIN generated a net profit of 121 k€ in 2021.

Where is the headquarters of PEREIRA DE LA MAISON AU JARDIN ?

The headquarters of PEREIRA DE LA MAISON AU JARDIN is located in SAINT-RABIER (24210), in the department Dordogne.

Where to find the tax return of PEREIRA DE LA MAISON AU JARDIN ?

The tax return of PEREIRA DE LA MAISON AU JARDIN 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 PEREIRA DE LA MAISON AU JARDIN operate?

PEREIRA DE LA MAISON AU JARDIN 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.