PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION : revenue, balance sheet and financial ratios

PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2023 a revenue of 2.3 M€. 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 - PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION (SIREN 488084294)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 349 296 € 2 543 854 € 2 327 315 € 2 008 144 € 1 164 463 € 1 003 550 € 985 909 € 1 048 645 € 910 138 €
Net income 21 616 € 36 922 € 15 239 € 23 629 € 32 120 € 26 385 € -1 653 € -5 517 € -2 764 € -2 066 €
EBITDA N/C 54 020 € 41 269 € 8 454 € 41 868 € 33 547 € 6 812 € 7 887 € 13 711 € 26 381 €
Net margin N/C 1.6% 0.6% 1.0% 1.6% 2.3% -0.2% -0.6% -0.3% -0.2%

Revenue and income statement

In 2024, PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 616 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

45.598%

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

39.276%

Solvency indicators evolution
PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION

Sector positioning

Debt ratio
45.6 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Average -18 pts over 3 years

In 2024, the debt ratio of PERIAN TERRASSEMENT MAT... (45.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.28% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Good +25 pts over 3 years

In 2024, the financial autonomy of PERIAN TERRASSEMENT MAT... (39.3%) 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.

Repayment capacity
2.89 years 2023
2022
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.29 years
Average

In 2023, the repayment capacity of PERIAN TERRASSEMENT MAT... (2.89) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION

Positioning of PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 15 195€ to 296 044€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
15k€ 47k€ 296k€
47 920 € Range: 15 195€ - 296 044€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION with other companies in the same sector:

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

Frequently asked questions about PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION

What is the revenue of PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION ?

The revenue of PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION in 2023 is 2.3 M€.

Is PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION profitable?

Yes, PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION generated a net profit of 22 k€ in 2024.

Where is the headquarters of PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION ?

The headquarters of PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION ?

The tax return of PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION 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 PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION operate?

PERIAN TERRASSEMENT MATERIAUX DE CONSTRUCTION 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.