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PERIGORD WELCOME . . . : revenue, balance sheet and financial ratios

PERIGORD WELCOME . . . is a French company founded 28 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in SARLAT-LA-CANEDA (24200), this company of category PME shows in 2022 a revenue of 708 k€. 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 WELCOME . . . (SIREN 413954975)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 708 141 € N/C N/C N/C
Net income 0 € 0 € 34 360 € 0 € 0 € 0 €
EBITDA N/C N/C 39 617 € N/C N/C N/C
Net margin N/C N/C 4.9% N/C N/C N/C

Revenue and income statement

In 2024, PERIGORD WELCOME . . . records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.14. 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

138.136

Liquidity indicators evolution
PERIGORD WELCOME . . .

Sector positioning

Liquidity ratio
138.14 2024
2022
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Average

In 2024, the liquidity ratio of PERIGORD WELCOME . . . (138.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Average

In 2022, the interest coverage of PERIGORD WELCOME . . . (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 WELCOME . . .

Positioning of PERIGORD WELCOME . . . in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare PERIGORD WELCOME . . . with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about PERIGORD WELCOME . . .

What is the revenue of PERIGORD WELCOME . . . ?

The revenue of PERIGORD WELCOME . . . in 2022 is 708 k€.

Is PERIGORD WELCOME . . . profitable?

Yes, PERIGORD WELCOME . . . generated a net profit of 34 k€ in 2022.

Where is the headquarters of PERIGORD WELCOME . . . ?

The headquarters of PERIGORD WELCOME . . . is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.

Where to find the tax return of PERIGORD WELCOME . . . ?

The tax return of PERIGORD WELCOME . . . 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 WELCOME . . . operate?

PERIGORD WELCOME . . . operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.