PERILLAT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

PERILLAT TRAVAUX PUBLICS is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ARGONAY (74370), this company of category PME shows in 2019 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PERILLAT TRAVAUX PUBLICS (SIREN 448670489)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 8 588 380 € N/C 8 597 720 €
Net income 101 091 € 333 879 € 325 553 € 377 941 € 245 511 € 242 897 € 252 875 €
EBITDA N/C N/C N/C N/C 382 460 € N/C 236 219 €
Net margin N/C N/C N/C N/C 2.9% N/C 2.9%

Revenue and income statement

In 2025, PERILLAT TRAVAUX PUBLICS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 253 k€ -> 101 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 091 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.484%

Financial autonomy (2025) ?
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

46.527%

Asset age ratio (2025) ?
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

18.2%

Solvency indicators evolution
PERILLAT TRAVAUX PUBLICS

Sector positioning

Debt ratio
34.48 2025
2021
2022
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Average -24 pts over 3 years

In 2025, the debt ratio of PERILLAT TRAVAUX PUBLICS (34.48) 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
46.53% 2025
2021
2022
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Good +8 pts over 3 years

In 2025, the financial autonomy of PERILLAT TRAVAUX PUBLICS (46.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

188.649

Liquidity indicators evolution
PERILLAT TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
188.65 2025
2021
2022
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Average -13 pts over 3 years

In 2025, the liquidity ratio of PERILLAT TRAVAUX PUBLICS (188.65) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PERILLAT TRAVAUX PUBLICS

Positioning of PERILLAT TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of PERILLAT TRAVAUX PUBLICS is estimated at 355 378 € (range 99 137€ - 994 817€). 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.

Estimated enterprise value 2025
120 transactions
99k€ 355k€ 994k€
355 378 € Range: 99 137€ - 994 817€
NAF 5 all-time

Valuation method used

Net Income Multiple
101 091 € × 3.5x = 355 379 €
Range: 99 138€ - 994 817€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare PERILLAT TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about PERILLAT TRAVAUX PUBLICS

What is the revenue of PERILLAT TRAVAUX PUBLICS ?

The revenue of PERILLAT TRAVAUX PUBLICS in 2019 is 8.6 M€.

Is PERILLAT TRAVAUX PUBLICS profitable?

Yes, PERILLAT TRAVAUX PUBLICS generated a net profit of 101 k€ in 2025.

Where is the headquarters of PERILLAT TRAVAUX PUBLICS ?

The headquarters of PERILLAT TRAVAUX PUBLICS is located in ARGONAY (74370), in the department Haute-Savoie.

Where to find the tax return of PERILLAT TRAVAUX PUBLICS ?

The tax return of PERILLAT TRAVAUX PUBLICS 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 PERILLAT TRAVAUX PUBLICS operate?

PERILLAT TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.