Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PERIGORD QUERCY AUTOMOBILES : revenue, balance sheet and financial ratios

PERIGORD QUERCY AUTOMOBILES is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GROLEJAC (24250), this company of category PME shows in 2025 a net income positive of 26 k€. 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 - PERIGORD QUERCY AUTOMOBILES (SIREN 898303995)
Indicator 2025
Revenue N/C
Net income 25 893 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, PERIGORD QUERCY AUTOMOBILES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 893 €

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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 428%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

428.096%

Financial autonomy (2025) ?
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

12.289%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.8%

Solvency indicators evolution
PERIGORD QUERCY AUTOMOBILES

Sector positioning

Debt ratio
428.1 2025
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Watch

In 2025, the debt ratio of PERIGORD QUERCY AUTOMOBILES (428.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.29% 2025
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Watch

In 2025, the financial autonomy of PERIGORD QUERCY AUTOMOBILES (12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

101.716

Liquidity indicators evolution
PERIGORD QUERCY AUTOMOBILES

Sector positioning

Liquidity ratio
101.72 2025
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Watch

In 2025, the liquidity ratio of PERIGORD QUERCY AUTOMOBILES (101.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PERIGORD QUERCY AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of PERIGORD QUERCY AUTOMOBILES is estimated at 110 442 € (range 35 232€ - 181 202€). 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.

Estimated enterprise value 2025
113 transactions
35k€ 110k€ 181k€
110 442 € Range: 35 232€ - 181 202€
NAF 5 année 2025

Valuation method used

Net Income Multiple
25 893 € × 4.3x = 110 442 €
Range: 35 232€ - 181 202€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

Compare PERIGORD QUERCY AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about PERIGORD QUERCY AUTOMOBILES

What is the revenue of PERIGORD QUERCY AUTOMOBILES ?

The revenue of PERIGORD QUERCY AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is PERIGORD QUERCY AUTOMOBILES profitable?

Yes, PERIGORD QUERCY AUTOMOBILES generated a net profit of 26 k€ in 2025.

Where is the headquarters of PERIGORD QUERCY AUTOMOBILES ?

The headquarters of PERIGORD QUERCY AUTOMOBILES is located in GROLEJAC (24250), in the department Dordogne.

Where to find the tax return of PERIGORD QUERCY AUTOMOBILES ?

The tax return of PERIGORD QUERCY AUTOMOBILES 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 PERIGORD QUERCY AUTOMOBILES operate?

PERIGORD QUERCY AUTOMOBILES 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.