SIREN : 392116224
PEREZ & FILS is a French company founded 33 years ago, specialized in the sector Travaux de plâtrerie. Based in BUZET-SUR-BAISE (47160), this company of category PME shows in 2022 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 316 719 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 34 909 € | 95 261 € | 134 572 € | 108 201 € | 119 380 € | 107 563 € | 82 754 € | 10 943 € |
| EBITDA | N/C | N/C | 190 291 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 10.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, PEREZ & FILS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 35 k€.
34 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.424%
51.834%
22.8%
In 2024, the debt ratio of PEREZ & FILS (44.42) 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 PEREZ & FILS (51.8%) 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 2022, the repayment capacity of PEREZ & FILS (1.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.509
In 2024, the liquidity ratio of PEREZ & FILS (298.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of PEREZ & FILS (0.4x) 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 65 transactions of similar company sales
in 2024,
the value of PEREZ & FILS is estimated at
112 489 €
(range 41 151€ - 253 456€).
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 65 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 PEREZ & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PEREZ & FILS in 2022 is 1.3 M€.
Yes, PEREZ & FILS generated a net profit of 35 k€ in 2024.
The headquarters of PEREZ & FILS is located in BUZET-SUR-BAISE (47160), in the department Lot-et-Garonne.
The tax return of PEREZ & 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).
PEREZ & FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.