PERIGORD TRAVAUX PUBLICS - EGIRE : revenue, balance sheet and financial ratios

PERIGORD TRAVAUX PUBLICS - EGIRE is a French company founded 15 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in SAINT-CYPRIEN (24220), this company of category PME shows in 2021 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PERIGORD TRAVAUX PUBLICS - EGIRE (SIREN 527547756)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 556 177 € 2 943 066 € 3 760 967 € 3 845 645 € 4 666 378 € 4 250 950 €
Net income 286 505 € 299 443 € 62 873 € 126 966 € 116 846 € 34 403 € 62 117 € 13 021 €
EBITDA N/C N/C 53 314 € 34 838 € 113 213 € 11 774 € 99 401 € 87 812 €
Net margin N/C N/C 1.8% 4.3% 3.1% 0.9% 1.3% 0.3%

Revenue and income statement

In 2024, PERIGORD TRAVAUX PUBLICS - EGIRE generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 287 k€.

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

286 505 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

40.926%

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

30.627%

Asset age ratio (2024) ?
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

26.6%

Solvency indicators evolution
PERIGORD TRAVAUX PUBLICS - EGIRE

Sector positioning

Debt ratio
40.93 2024
2021
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Average -9 pts over 3 years

In 2024, the debt ratio of PERIGORD TRAVAUX PUBLICS ... (40.93) 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
30.63% 2024
2021
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Good +14 pts over 3 years

In 2024, the financial autonomy of PERIGORD TRAVAUX PUBLICS ... (30.6%) 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
18.93 years 2021
2021
Q1: 0.0 years
Med: 0.07 years
Q3: 1.46 years
Average

In 2021, the repayment capacity of PERIGORD TRAVAUX PUBLICS ... (18.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

126.51

Liquidity indicators evolution
PERIGORD TRAVAUX PUBLICS - EGIRE

Sector positioning

Liquidity ratio
126.51 2024
2021
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Watch

In 2024, the liquidity ratio of PERIGORD TRAVAUX PUBLICS ... (126.51) 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.

Interest coverage
12.37x 2021
2021
Q1: 0.0x
Med: 0.16x
Q3: 1.72x
Excellent

In 2021, the interest coverage of PERIGORD TRAVAUX PUBLICS ... (12.4x) 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) 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
PERIGORD TRAVAUX PUBLICS - EGIRE

Positioning of PERIGORD TRAVAUX PUBLICS - EGIRE in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 61 316€ to 175 926€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
61k€ 142k€ 175k€
142 969 € Range: 61 316€ - 175 926€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Construction de réseaux électriques et de télécommunications)

Compare PERIGORD TRAVAUX PUBLICS - EGIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about PERIGORD TRAVAUX PUBLICS - EGIRE

What is the revenue of PERIGORD TRAVAUX PUBLICS - EGIRE ?

The revenue of PERIGORD TRAVAUX PUBLICS - EGIRE in 2021 is 3.6 M€.

Is PERIGORD TRAVAUX PUBLICS - EGIRE profitable?

Yes, PERIGORD TRAVAUX PUBLICS - EGIRE generated a net profit of 287 k€ in 2024.

Where is the headquarters of PERIGORD TRAVAUX PUBLICS - EGIRE ?

The headquarters of PERIGORD TRAVAUX PUBLICS - EGIRE is located in SAINT-CYPRIEN (24220), in the department Dordogne.

Where to find the tax return of PERIGORD TRAVAUX PUBLICS - EGIRE ?

The tax return of PERIGORD TRAVAUX PUBLICS - EGIRE 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 TRAVAUX PUBLICS - EGIRE operate?

PERIGORD TRAVAUX PUBLICS - EGIRE operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.