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PERINI - HOLDING : revenue, balance sheet and financial ratios

PERINI - HOLDING is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SAINT-THEGONNEC LOC-EGUINER (29410), this company of category PME shows in 2023 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PERINI - HOLDING (SIREN 820279610)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 36 984 € 36 877 € 35 686 € 35 376 € 27 782 € 33 835 € 33 394 € -7 620 €
EBITDA N/C N/C N/C N/C N/C -1 632 € -1 592 € -4 296 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PERINI - HOLDING generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 984 €

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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 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

153.236%

Financial autonomy (2023) ?
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

39.404%

Solvency indicators evolution
PERINI - HOLDING

Sector positioning

Debt ratio
153.24 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average

In 2023, the debt ratio of PERINI - HOLDING (153.24) 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
39.4% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average +8 pts over 3 years

In 2023, the financial autonomy of PERINI - HOLDING (39.4%) 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 1162.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1162.727

Liquidity indicators evolution
PERINI - HOLDING

Sector positioning

Liquidity ratio
1162.73 2023
2021
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Good +11 pts over 3 years

In 2023, the liquidity ratio of PERINI - HOLDING (1162.73) 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.

Positioning of PERINI - HOLDING in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 197 719€ to 563 824€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
197k€ 358k€ 563k€
358 567 € Range: 197 719€ - 563 824€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare PERINI - HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about PERINI - HOLDING

What is the revenue of PERINI - HOLDING ?

The revenue of PERINI - HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is PERINI - HOLDING profitable?

Yes, PERINI - HOLDING generated a net profit of 37 k€ in 2023.

Where is the headquarters of PERINI - HOLDING ?

The headquarters of PERINI - HOLDING is located in SAINT-THEGONNEC LOC-EGUINER (29410), in the department Finistere.

Where to find the tax return of PERINI - HOLDING ?

The tax return of PERINI - HOLDING 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 PERINI - HOLDING operate?

PERINI - HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.