Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-01 (7 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: MERIGNAC (33700), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERIMETRE SECTION : revenue, balance sheet and financial ratios
PERIMETRE SECTION is a French company
founded 7 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in MERIGNAC (33700),
this company of category PME
shows in 2021 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PERIMETRE SECTION (SIREN 841310360)
Indicator
2021
Revenue
N/C
Net income
4 886 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, PERIMETRE SECTION generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 886 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
124.185%
Financial autonomy (2021)
?
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
17.681%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
124.185
Financial autonomy
17.681
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
124.192021
2021
Q1: 1.75
Med: 43.3
Q3: 118.13
Average
In 2021, the debt ratio of PERIMETRE SECTION (124.19) 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
17.68%2021
2021
Q1: 12.58%
Med: 32.75%
Q3: 53.66%
Average
In 2021, the financial autonomy of PERIMETRE SECTION (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
138.651
Liquidity indicators evolution PERIMETRE SECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
138.651
Interest coverage
None
Sector positioning
Liquidity ratio
138.652021
2021
Q1: 137.36
Med: 217.79
Q3: 338.24
Average
In 2021, the liquidity ratio of PERIMETRE SECTION (138.65) 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.
Positioning of PERIMETRE SECTION in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 54 transactions of similar company sales
in 2021,
the value of PERIMETRE SECTION is estimated at
7 103 €
(range 4 465€ - 25 176€).
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 value2021
54 tx
4k€7k€25k€
7 103 €Range: 4 465€ - 25 176€
NAF 5 année 2021
Valuation method used
Net Income Multiple
4 886 €
×
1.5x
=7 104 €
Range: 4 465€ - 25 176€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 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 PERIMETRE SECTION with other companies in the same sector:
Frequently asked questions about PERIMETRE SECTION
What is the revenue of PERIMETRE SECTION ?
The revenue of PERIMETRE SECTION is not publicly disclosed (confidential accounts filed with INPI).
Is PERIMETRE SECTION profitable?
Yes, PERIMETRE SECTION generated a net profit of 5 k€ in 2021.
Where is the headquarters of PERIMETRE SECTION ?
The headquarters of PERIMETRE SECTION is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of PERIMETRE SECTION ?
The tax return of PERIMETRE SECTION 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 PERIMETRE SECTION operate?
PERIMETRE SECTION 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.
Item evolution
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