Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: CLAMART (92140), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERIER BART ASSOCIES : revenue, balance sheet and financial ratios
PERIER BART ASSOCIES is a French company
founded 12 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in CLAMART (92140),
this company of category PME
shows in 2021 a net income positive of 137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PERIER BART ASSOCIES (SIREN 799681820)
Indicator
2021
2020
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
137 421 €
136 170 €
138 599 €
78 797 €
77 962 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PERIER BART ASSOCIES generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 78 k€ -> 137 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 421 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.007%
Financial autonomy (2021)
?
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
91.923%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2020
2021
Debt ratio
120.624
87.048
57.201
2.697
0.007
Financial autonomy
40.855
49.357
56.688
88.703
91.923
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012021
2017
2020
2021
Q1: 0.06
Med: 13.38
Q3: 70.46
Excellent-49 pts over 3 years
In 2021, the debt ratio of PERIER BART ASSOCIES (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
91.92%2021
2017
2020
2021
Q1: 17.05%
Med: 46.59%
Q3: 72.43%
Excellent+14 pts over 3 years
In 2021, the financial autonomy of PERIER BART ASSOCIES (91.9%) 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 577.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2020
2021
Liquidity ratio
264.712
377.657
324.004
361.608
577.029
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
577.032021
2017
2020
2021
Q1: 120.88
Med: 222.5
Q3: 473.98
Excellent+11 pts over 3 years
In 2021, the liquidity ratio of PERIER BART ASSOCIES (577.03) 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 PERIER BART ASSOCIES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions).
This range of 120 098€ to 1 099 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
120k€169k€1099k€
169 505 €Range: 120 098€ - 1 099 034€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 44 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 (Activités des agents et courtiers d'assurances)
Compare PERIER BART ASSOCIES with other companies in the same sector:
Frequently asked questions about PERIER BART ASSOCIES
What is the revenue of PERIER BART ASSOCIES ?
The revenue of PERIER BART ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is PERIER BART ASSOCIES profitable?
Yes, PERIER BART ASSOCIES generated a net profit of 137 k€ in 2021.
Where is the headquarters of PERIER BART ASSOCIES ?
The headquarters of PERIER BART ASSOCIES is located in CLAMART (92140), in the department Hauts-de-Seine.
Where to find the tax return of PERIER BART ASSOCIES ?
The tax return of PERIER BART ASSOCIES 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 PERIER BART ASSOCIES operate?
PERIER BART ASSOCIES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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