SIREN : 444029870
PERIGUEUX DISTRIBUTION is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in CHANCELADE (24650), this company of category PME shows in 2017 a revenue of 9.9 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 9 936 756 € | 9 681 030 € |
| Net income | 218 167 € | 207 267 € | 199 073 € | -31 474 € | 71 939 € | 94 371 € | -45 296 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 223 358 € | 8 290 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.9% | -0.5% |
In 2024, PERIGUEUX DISTRIBUTION generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
218 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
127.687%
36.343%
44.1%
In 2024, the debt ratio of PERIGUEUX DISTRIBUTION (127.69) 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 PERIGUEUX DISTRIBUTION (36.3%) 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 195.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.275
In 2024, the liquidity ratio of PERIGUEUX DISTRIBUTION (195.28) 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 551 transactions of similar company sales in 2024, the value of PERIGUEUX DISTRIBUTION is estimated at 1 270 972 € (range 573 350€ - 2 870 249€). 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 551 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 PERIGUEUX DISTRIBUTION with other companies in the same sector:
The revenue of PERIGUEUX DISTRIBUTION in 2017 is 9.9 M€.
Yes, PERIGUEUX DISTRIBUTION generated a net profit of 218 k€ in 2024.
The headquarters of PERIGUEUX DISTRIBUTION is located in CHANCELADE (24650), in the department Dordogne.
The tax return of PERIGUEUX DISTRIBUTION 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).
PERIGUEUX DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.