Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

PEREIRA PERE ET FILS is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MESNIL-EN-OUCHE (27270), this company of category PME shows in 2016 a net income negative of -27 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 PERE ET FILS (SIREN 488499492)
Indicator 2016
Revenue N/C
Net income -27 466 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, PEREIRA PERE ET FILS records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 466 €

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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 4%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.939%

Financial autonomy (2016) ?
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

73.981%

Asset age ratio (2016) ?
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

36.0%

Solvency indicators evolution
PEREIRA PERE ET FILS

Sector positioning

Debt ratio
3.94 2016
2016
Q1: 0.3
Med: 12.74
Q3: 51.5
Good

In 2016, the debt ratio of PEREIRA PERE ET FILS (3.94) 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
73.98% 2016
2016
Q1: 6.48%
Med: 26.64%
Q3: 48.94%
Excellent

In 2016, the financial autonomy of PEREIRA PERE ET FILS (74.0%) 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 381.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

381.142

Liquidity indicators evolution
PEREIRA PERE ET FILS

Sector positioning

Liquidity ratio
381.14 2016
2016
Q1: 119.75
Med: 166.29
Q3: 254.55
Excellent

In 2016, the liquidity ratio of PEREIRA PERE ET FILS (381.14) 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 PERE ET FILS 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 PERE ET FILS 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 PERE ET FILS

What is the revenue of PEREIRA PERE ET FILS ?

The revenue of PEREIRA PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is PEREIRA PERE ET FILS profitable?

PEREIRA PERE ET FILS recorded a net loss in 2016.

Where is the headquarters of PEREIRA PERE ET FILS ?

The headquarters of PEREIRA PERE ET FILS is located in MESNIL-EN-OUCHE (27270), in the department Eure.

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

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

PEREIRA PERE ET FILS 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.