PERIPHERIQUE NORD : revenue, balance sheet and financial ratios

PERIPHERIQUE NORD is a French company founded 48 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BEZONS (95870), this company of category PME shows in 2023 a revenue of 12.1 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

Financial history - PERIPHERIQUE NORD (SIREN 312798911)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 12 148 589 € N/C 9 729 128 € 9 087 321 € 10 012 653 € 9 811 741 € 8 635 414 € 7 696 697 €
Net income 673 365 € 533 023 € 274 592 € 255 872 € 218 273 € 637 883 € 763 233 € 107 903 € 210 831 €
EBITDA N/C 1 027 577 € N/C 1 020 989 € 719 231 € 1 445 686 € 1 326 502 € 464 648 € -3 088 194 €
Net margin N/C 4.4% N/C 2.6% 2.4% 6.4% 7.8% 1.2% 2.7%

Revenue and income statement

In 2024, PERIPHERIQUE NORD generates positive net income of 673 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 211 k€ -> 673 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

673 365 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.156%

Financial autonomy (2024) ?
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

36.924%

Asset age ratio (2024) ?
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

18.1%

Solvency indicators evolution
PERIPHERIQUE NORD

Sector positioning

Debt ratio
43.16 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average -14 pts over 3 years

In 2024, the debt ratio of PERIPHERIQUE NORD (43.16) 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
36.92% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average +14 pts over 3 years

In 2024, the financial autonomy of PERIPHERIQUE NORD (36.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.66 years 2023
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of PERIPHERIQUE NORD (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

151.6

Liquidity indicators evolution
PERIPHERIQUE NORD

Sector positioning

Liquidity ratio
151.6 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Average

In 2024, the liquidity ratio of PERIPHERIQUE NORD (151.60) 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.

Interest coverage
0.7x 2023
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good

In 2023, the interest coverage of PERIPHERIQUE NORD (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PERIPHERIQUE NORD

Positioning of PERIPHERIQUE NORD in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of PERIPHERIQUE NORD is estimated at 3 050 077 € (range 1 066 940€ - 6 969 197€). 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 2024
147 transactions
1066k€ 3050k€ 6969k€
3 050 077 € Range: 1 066 940€ - 6 969 197€
NAF 5 année 2024

Valuation method used

Net Income Multiple
673 365 € × 4.5x = 3 050 077 €
Range: 1 066 940€ - 6 969 198€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare PERIPHERIQUE NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about PERIPHERIQUE NORD

What is the revenue of PERIPHERIQUE NORD ?

The revenue of PERIPHERIQUE NORD in 2023 is 12.1 M€.

Is PERIPHERIQUE NORD profitable?

Yes, PERIPHERIQUE NORD generated a net profit of 673 k€ in 2024.

Where is the headquarters of PERIPHERIQUE NORD ?

The headquarters of PERIPHERIQUE NORD is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of PERIPHERIQUE NORD ?

The tax return of PERIPHERIQUE NORD 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 PERIPHERIQUE NORD operate?

PERIPHERIQUE NORD operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.