SIREN : 493870604
PERENNE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in EGLY (91520), this company of category ETI shows in 2023 a revenue of 384 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 384 000 € | 384 500 € | 484 000 € | 434 400 € | 384 000 € | 264 000 € | 264 000 € | 264 000 € |
| Net income | 57 984 € | 54 043 € | 16 145 € | 111 429 € | 49 683 € | -13 332 € | -6 961 € | 29 628 € | 30 670 € |
| EBITDA | N/C | -48 813 € | 23 102 € | 151 727 € | 83 419 € | -15 210 € | -2 082 € | 46 365 € | 48 787 € |
| Net margin | N/C | 14.1% | 4.2% | 23.0% | 11.4% | -3.5% | -2.6% | 11.2% | 11.6% |
In 2024, PERENNE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 58 k€.
57 984 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.604%
63.872%
In 2024, the debt ratio of PERENNE (51.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PERENNE (63.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PERENNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.396
In 2024, the liquidity ratio of PERENNE (85.40) 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.
In 2023, the interest coverage of PERENNE (0.0x) 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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Based on 54 transactions of similar company sales
in 2024,
the value of PERENNE is estimated at
84 654 €
(range 53 991€ - 433 051€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PERENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PERENNE in 2023 is 384 k€.
Yes, PERENNE generated a net profit of 58 k€ in 2024.
The headquarters of PERENNE is located in EGLY (91520), in the department Essonne.
The tax return of PERENNE 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).
PERENNE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.