PERIGORD VERRES : revenue, balance sheet and financial ratios

PERIGORD VERRES is a French company founded 9 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CHAMPCEVINEL (24750), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PERIGORD VERRES (SIREN 823681234)
Indicator 2024 2023 2022 2021 2020 2019 2019 2018
Revenue N/C N/C 1 124 597 € N/C N/C 1 000 270 € 788 557 € 1 046 589 €
Net income 30 969 € 71 826 € 54 294 € 41 944 € 48 536 € 38 016 € 26 523 € 45 431 €
EBITDA N/C N/C 40 765 € N/C N/C 39 505 € 10 697 € 41 966 €
Net margin N/C N/C 4.8% N/C N/C 3.8% 3.4% 4.3%

Revenue and income statement

En 2024, PERIGORD VERRES genera un resultado neto positivo de 31 k€. Evolución 2018-2024: 45 k€ -> 31 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

30 969 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 8%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 64%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

8.092%

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

64.385%

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

13.2%

Solvency indicators evolution
PERIGORD VERRES

Sector positioning

Ratio de endeudamiento
8.09 2024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Bueno -20 pts over 3 years

En 2024, el ratio de endeudamiento de PERIGORD VERRES (8.09) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
64.39% 2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Excelente +14 pts over 3 years

En 2024, el autonomía financiera de PERIGORD VERRES (64.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
4.99 ans 2022
2022
Q1: 0.0 ans
Med: 0.63 ans
Q3: 3.56 ans
Vigilar

En 2022, el capacidad de reembolso de PERIGORD VERRES (5.0 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 267.05. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

267.047

Liquidity indicators evolution
PERIGORD VERRES

Sector positioning

Ratio de liquidez
267.05 2024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Bueno +7 pts over 3 years

En 2024, el ratio de liquidez de PERIGORD VERRES (267.05) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
2.9x 2022
2022
Q1: 0.0x
Med: 0.47x
Q3: 3.46x
Bueno

En 2022, el cobertura de intereses de PERIGORD VERRES (2.9x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 VERRES

Positioning of PERIGORD VERRES in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of PERIGORD VERRES is estimated at 148 021 € (range 66 930€ - 245 777€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
66k€ 148k€ 245k€
148 021 € Range: 66 930€ - 245 777€
NAF 5 année 2024

Valuation method used

Net Income Multiple
30 969 € × 4.8x = 148 022 €
Range: 66 930€ - 245 778€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 détail d'autres équipements du foyer)

Compare PERIGORD VERRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about PERIGORD VERRES

What is the revenue of PERIGORD VERRES ?

The revenue of PERIGORD VERRES in 2022 is 1.1 M€.

Is PERIGORD VERRES profitable?

Yes, PERIGORD VERRES generated a net profit of 31 k€ in 2024.

Where is the headquarters of PERIGORD VERRES ?

The headquarters of PERIGORD VERRES is located in CHAMPCEVINEL (24750), in the department Dordogne.

Where to find the tax return of PERIGORD VERRES ?

The tax return of PERIGORD VERRES 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 VERRES operate?

PERIGORD VERRES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.