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

PERETTI XAVIER TERRASSEMENT : revenue, balance sheet and financial ratios

PERETTI XAVIER TERRASSEMENT is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in COTI-CHIAVARI (20138), this company of category PME shows in 2023 a net income positive of 189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PERETTI XAVIER TERRASSEMENT (SIREN 408428258)
Indicator 2023 2022
Revenue N/C N/C
Net income 188 540 € 288 815 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, PERETTI XAVIER TERRASSEMENT generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 289 k€ -> 189 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

188 540 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.047%

Financial autonomy (2023) ?
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

85.821%

Asset age ratio (2023) ?
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

48.1%

Solvency indicators evolution
PERETTI XAVIER TERRASSEMENT

Sector positioning

Debt ratio
8.05 2023
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Good

In 2023, the debt ratio of PERETTI XAVIER TERRASSEMENT (8.05) 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
85.82% 2023
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Excellent

In 2023, the financial autonomy of PERETTI XAVIER TERRASSEMENT (85.8%) 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 1018.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1018.114

Liquidity indicators evolution
PERETTI XAVIER TERRASSEMENT

Sector positioning

Liquidity ratio
1018.11 2023
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Excellent

In 2023, the liquidity ratio of PERETTI XAVIER TERRASSEMENT (1018.11) 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 PERETTI XAVIER TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of PERETTI XAVIER TERRASSEMENT is estimated at 662 799 € (range 184 897€ - 1 855 386€). 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.

Estimated enterprise value 2023
120 transactions
184k€ 662k€ 1855k€
662 799 € Range: 184 897€ - 1 855 386€
NAF 5 all-time

Valuation method used

Net Income Multiple
188 540 € × 3.5x = 662 800 €
Range: 184 897€ - 1 855 386€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare PERETTI XAVIER TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about PERETTI XAVIER TERRASSEMENT

What is the revenue of PERETTI XAVIER TERRASSEMENT ?

The revenue of PERETTI XAVIER TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is PERETTI XAVIER TERRASSEMENT profitable?

Yes, PERETTI XAVIER TERRASSEMENT generated a net profit of 189 k€ in 2023.

Where is the headquarters of PERETTI XAVIER TERRASSEMENT ?

The headquarters of PERETTI XAVIER TERRASSEMENT is located in COTI-CHIAVARI (20138).

Where to find the tax return of PERETTI XAVIER TERRASSEMENT ?

The tax return of PERETTI XAVIER TERRASSEMENT 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 PERETTI XAVIER TERRASSEMENT operate?

PERETTI XAVIER TERRASSEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.