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PERON AMENAGEMENT MINERAL : revenue, balance sheet and financial ratios

PERON AMENAGEMENT MINERAL is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VIEUX-VY-SUR-COUESNON (35490), this company of category PME shows in 2018 a net income positive of 26 k€. 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 - PERON AMENAGEMENT MINERAL (SIREN 811446889)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 26 001 € 444 € 20 174 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, PERON AMENAGEMENT MINERAL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 20 k€ -> 26 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 001 €

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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 295%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

294.948%

Financial autonomy (2018) ?
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

17.032%

Asset age ratio (2018) ?
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

50.8%

Solvency indicators evolution
PERON AMENAGEMENT MINERAL

Sector positioning

Debt ratio
294.95 2018
2016
2017
2018
Q1: 6.35
Med: 32.53
Q3: 91.42
Watch

In 2018, the debt ratio of PERON AMENAGEMENT MINERAL (294.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.03% 2018
2016
2017
2018
Q1: 17.8%
Med: 36.37%
Q3: 54.55%
Average

In 2018, the financial autonomy of PERON AMENAGEMENT MINERAL (17.0%) 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 136.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

136.664

Liquidity indicators evolution
PERON AMENAGEMENT MINERAL

Sector positioning

Liquidity ratio
136.66 2018
2016
2017
2018
Q1: 126.71
Med: 181.91
Q3: 273.99
Average

In 2018, the liquidity ratio of PERON AMENAGEMENT MINERAL (136.66) 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 PERON AMENAGEMENT MINERAL 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 PERON AMENAGEMENT MINERAL is estimated at 91 404 € (range 25 498€ - 255 870€). 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 2018
120 transactions
25k€ 91k€ 255k€
91 404 € Range: 25 498€ - 255 870€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 001 € × 3.5x = 91 405 €
Range: 25 499€ - 255 871€

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 PERON AMENAGEMENT MINERAL with other companies in the same sector:

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

Frequently asked questions about PERON AMENAGEMENT MINERAL

What is the revenue of PERON AMENAGEMENT MINERAL ?

The revenue of PERON AMENAGEMENT MINERAL is not publicly disclosed (confidential accounts filed with INPI).

Is PERON AMENAGEMENT MINERAL profitable?

Yes, PERON AMENAGEMENT MINERAL generated a net profit of 26 k€ in 2018.

Where is the headquarters of PERON AMENAGEMENT MINERAL ?

The headquarters of PERON AMENAGEMENT MINERAL is located in VIEUX-VY-SUR-COUESNON (35490), in the department Ille-et-Vilaine.

Where to find the tax return of PERON AMENAGEMENT MINERAL ?

The tax return of PERON AMENAGEMENT MINERAL 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 PERON AMENAGEMENT MINERAL operate?

PERON AMENAGEMENT MINERAL 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.