PEREIRA ET FILS BATIMENT : revenue, balance sheet and financial ratios

PEREIRA ET FILS BATIMENT is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VIGNELY (77450), this company of category PME shows in 2019 a revenue of 561 k€. 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

Financial history - PEREIRA ET FILS BATIMENT (SIREN 797982311)
Indicator 2022 2019 2018 2017 2016
Revenue N/C 560 980 € 573 864 € 641 151 € 694 329 €
Net income -13 403 € 32 468 € 13 868 € 23 341 € 44 157 €
EBITDA N/C 62 817 € 33 717 € 37 487 € 61 895 €
Net margin N/C 5.8% 2.4% 3.6% 6.4%

Revenue and income statement

In 2022, PEREIRA ET FILS BATIMENT records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 403 €

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.841%

Financial autonomy (2022) ?
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

17.211%

Asset age ratio (2022) ?
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

40.3%

Solvency indicators evolution
PEREIRA ET FILS BATIMENT

Sector positioning

Debt ratio
139.84 2022
2018
2019
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Average +7 pts over 3 years

In 2022, the debt ratio of PEREIRA ET FILS BATIMENT (139.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.21% 2022
2018
2019
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Average -28 pts over 3 years

In 2022, the financial autonomy of PEREIRA ET FILS BATIMENT (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.19 years 2019
2018
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.95 years
Average -21 pts over 2 years

In 2019, the repayment capacity of PEREIRA ET FILS BATIMENT (0.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

148.774

Liquidity indicators evolution
PEREIRA ET FILS BATIMENT

Sector positioning

Liquidity ratio
148.77 2022
2018
2019
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Average -14 pts over 3 years

In 2022, the liquidity ratio of PEREIRA ET FILS BATIMENT (148.77) 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.

Interest coverage
0.85x 2019
2018
2019
Q1: 0.0x
Med: 0.13x
Q3: 2.07x
Good -16 pts over 2 years

In 2019, the interest coverage of PEREIRA ET FILS BATIMENT (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PEREIRA ET FILS BATIMENT

Positioning of PEREIRA ET FILS BATIMENT in its sector

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

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

Compare PEREIRA ET FILS BATIMENT 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 ET FILS BATIMENT

What is the revenue of PEREIRA ET FILS BATIMENT ?

The revenue of PEREIRA ET FILS BATIMENT in 2019 is 561 k€.

Is PEREIRA ET FILS BATIMENT profitable?

PEREIRA ET FILS BATIMENT recorded a net loss in 2022.

Where is the headquarters of PEREIRA ET FILS BATIMENT ?

The headquarters of PEREIRA ET FILS BATIMENT is located in VIGNELY (77450), in the department Seine-et-Marne.

Where to find the tax return of PEREIRA ET FILS BATIMENT ?

The tax return of PEREIRA ET FILS BATIMENT 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 ET FILS BATIMENT operate?

PEREIRA ET FILS BATIMENT 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.