SIREN : 320686454
PERICAUD is a French company founded 45 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIMOGES (87280), this company of category ETI shows in 2024 a revenue of 75.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 140 164 € | 72 530 744 € | 56 605 565 € | 56 938 103 € | 47 163 722 € | 59 333 355 € | 53 284 875 € | 49 379 349 € | 45 749 811 € |
| Net income | 22 771 € | 105 711 € | 109 099 € | 243 827 € | 139 205 € | 69 368 € | 101 877 € | 113 167 € | 239 904 € |
| EBITDA | 1 129 763 € | 1 056 881 € | 326 331 € | 348 072 € | 421 461 € | 355 445 € | 180 156 € | -12 909 € | 304 971 € |
| Net margin | 0.0% | 0.1% | 0.2% | 0.4% | 0.3% | 0.1% | 0.2% | 0.2% | 0.5% |
In 2024, PERICAUD achieves revenue of 75.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +4%. After deducting consumption (62.6 M€), gross margin stands at 12.5 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
75 140 164 €
12 500 027 €
1 129 763 €
682 727 €
22 771 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
230.736%
16.871%
0.565%
30.43
28.6%
In 2024, the debt ratio of PERICAUD (230.74) 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 PERICAUD (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PERICAUD (30.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 63.9x. Operating income very largely covers interest expenses: high safety margin.
209.818
63.887
In 2024, the liquidity ratio of PERICAUD (209.82) 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 2024, the interest coverage of PERICAUD (63.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 133 days of revenue, i.e. 27.8 M€ to permanently finance. Over 2016-2024, WCR increased by +120%, requiring additional financing.
27 787 584 €
16 j
63 j
116 j
133 j
Based on 148 transactions of similar company sales in 2024, the value of PERICAUD is estimated at 4 538 967 € (range 1 996 905€ - 7 774 637€). With an EBITDA of 1 129 763€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 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 PERICAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PERICAUD in 2024 is 75.1 M€.
Yes, PERICAUD generated a net profit of 23 k€ in 2024.
The headquarters of PERICAUD is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of PERICAUD 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).
PERICAUD operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.