PEREZ CONSTRUCTION RENOVATION : revenue, balance sheet and financial ratios

PEREZ CONSTRUCTION RENOVATION is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PIERRERUE (34360), this company of category PME shows in 2022 a revenue of 249 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

Financial history - PEREZ CONSTRUCTION RENOVATION (SIREN 817852072)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 249 039 € 385 084 € 226 368 € 316 421 € 355 869 € 221 941 € 118 837 €
Net income 0 € 0 € -36 519 € 37 391 € 16 246 € 10 433 € 37 921 € 13 138 € 19 882 €
EBITDA N/C N/C -11 013 € 72 974 € 17 740 € 20 593 € 56 663 € 21 900 € 23 535 €
Net margin N/C N/C -14.7% 9.7% 7.2% 3.3% 10.7% 5.9% 16.7%

Revenue and income statement

In 2024, PEREZ CONSTRUCTION RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 3226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3226.117%

Financial autonomy (2024) ?
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

71.084%

Asset age ratio (2024) ?
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

32.8%

Solvency indicators evolution
PEREZ CONSTRUCTION RENOVATION

Sector positioning

Debt ratio
3226.12 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Watch

In 2024, the debt ratio of PEREZ CONSTRUCTION RENOVA... (3226.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
71.08% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of PEREZ CONSTRUCTION RENOVA... (71.1%) 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.

Repayment capacity
-6.97 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Excellent

In 2022, the repayment capacity of PEREZ CONSTRUCTION RENOVA... (-6.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

82.517

Liquidity indicators evolution
PEREZ CONSTRUCTION RENOVATION

Sector positioning

Liquidity ratio
82.52 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Watch -21 pts over 3 years

In 2024, the liquidity ratio of PEREZ CONSTRUCTION RENOVA... (82.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-7.94x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Average

In 2022, the interest coverage of PEREZ CONSTRUCTION RENOVA... (-7.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

115 j

Supplier credit (2024) ?
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

66 j

Inventory turnover (2024) ?
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
PEREZ CONSTRUCTION RENOVATION

Positioning of PEREZ CONSTRUCTION RENOVATION 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 PEREZ CONSTRUCTION RENOVATION 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 PEREZ CONSTRUCTION RENOVATION

What is the revenue of PEREZ CONSTRUCTION RENOVATION ?

The revenue of PEREZ CONSTRUCTION RENOVATION in 2022 is 249 k€.

Is PEREZ CONSTRUCTION RENOVATION profitable?

PEREZ CONSTRUCTION RENOVATION recorded a net loss in 2022.

Where is the headquarters of PEREZ CONSTRUCTION RENOVATION ?

The headquarters of PEREZ CONSTRUCTION RENOVATION is located in PIERRERUE (34360), in the department Herault.

Where to find the tax return of PEREZ CONSTRUCTION RENOVATION ?

The tax return of PEREZ CONSTRUCTION RENOVATION 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 PEREZ CONSTRUCTION RENOVATION operate?

PEREZ CONSTRUCTION RENOVATION 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.