SIREN : 387472855
PERILHON ELAGAGE is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in TEMPLEMARS (59175), this company of category PME shows in 2023 a revenue of 5.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 050 139 € | 5 080 010 € | 4 135 559 € | 4 085 452 € | 3 431 758 € | N/C | 2 745 941 € | 2 370 072 € |
| Net income | 480 151 € | 590 772 € | 332 822 € | 198 402 € | 111 689 € | 232 240 € | 203 472 € | 67 131 € |
| EBITDA | 997 414 € | 1 122 412 € | 729 434 € | 550 726 € | 367 602 € | N/C | 483 477 € | 211 011 € |
| Net margin | 9.5% | 11.6% | 8.0% | 4.9% | 3.3% | N/C | 7.4% | 2.8% |
In 2023, PERILHON ELAGAGE achieves revenue of 5.1 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -1% vs 2022. After deducting consumption (1 k€), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 997 k€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -11%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 480 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
5 050 139 €
5 049 023 €
997 414 €
652 131 €
480 151 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.605%
31.585%
12.308%
0.068
35.6%
In 2023, the debt ratio of PERILHON ELAGAGE (13.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PERILHON ELAGAGE (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PERILHON ELAGAGE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
110.788
0.646
In 2023, the liquidity ratio of PERILHON ELAGAGE (110.79) 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.
In 2023, the interest coverage of PERILHON ELAGAGE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 716 k€ to permanently finance. Over 2014-2023, WCR increased by +138%, requiring additional financing.
716 211 €
76 j
92 j
1 j
51 j
Based on 125 transactions of similar company sales (all years), the value of PERILHON ELAGAGE is estimated at 2 226 923 € (range 814 831€ - 3 981 257€). With an EBITDA of 997 414€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 125 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 PERILHON ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PERILHON ELAGAGE in 2023 is 5.1 M€.
Yes, PERILHON ELAGAGE generated a net profit of 480 k€ in 2023.
The headquarters of PERILHON ELAGAGE is located in TEMPLEMARS (59175), in the department Nord.
The tax return of PERILHON ELAGAGE 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).
PERILHON ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.