SIREN : 405107822
PERIER FILS is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE POINCONNET (36330), this company of category PME shows in 2018 a revenue of 3.2 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 | N/C | N/C | N/C | N/C | N/C | N/C | 3 168 668 € | 2 763 675 € | N/C |
| Net income | 127 173 € | 121 519 € | 137 769 € | 148 089 € | 78 745 € | 138 709 € | 172 444 € | 157 109 € | 93 744 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 264 735 € | 246 717 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.4% | 5.7% | N/C |
In 2024, PERIER FILS generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 127 k€.
127 173 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.051%
44.89%
1.5%
In 2024, the debt ratio of PERIER FILS (49.05) 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 PERIER FILS (44.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
300.993
In 2024, the liquidity ratio of PERIER FILS (300.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 148 transactions of similar company sales in 2024, the value of PERIER FILS is estimated at 331 770 € (range 178 985€ - 1 053 651€). 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.
Only this financial indicator is available for this company.
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 PERIER FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PERIER FILS in 2018 is 3.2 M€.
Yes, PERIER FILS generated a net profit of 127 k€ in 2024.
The headquarters of PERIER FILS is located in LE POINCONNET (36330), in the department Indre.
The tax return of PERIER 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).
PERIER FILS 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.