SIREN : 381515717
PEROU SERVICE is a French company founded 35 years ago, specialized in the sector Supérettes. Based in PETIT-BOURG (97170), this company of category PME shows in 2017 a revenue of 1.4 M€. 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 1 354 970 € | 1 350 890 € | 1 330 802 € |
| Net income | 11 283 € | 25 554 € | 71 976 € |
| EBITDA | 13 768 € | 61 644 € | 75 429 € |
| Net margin | 0.8% | 1.9% | 5.4% |
In 2017, PEROU SERVICE achieves revenue of 1.4 M€. Revenue is growing positively over 3 years (CAGR: +0.9%). Vs 2016: +0%. After deducting consumption (1.2 M€), gross margin stands at 111 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -78%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 354 970 €
111 167 €
13 768 €
5 751 €
11 283 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.496%
69.563%
1.388%
0.415
4.7%
In 2017, the debt ratio of PEROU SERVICE (3.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PEROU SERVICE (69.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of PEROU SERVICE (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
339.403
0.0
In 2017, the liquidity ratio of PEROU SERVICE (339.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of PEROU SERVICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 125 k€ to permanently finance.
125 389 €
40 j
18 j
12 j
33 j
Based on 279 transactions of similar company sales in 2017, the value of PEROU SERVICE is estimated at 167 177 € (range 95 587€ - 255 308€). With an EBITDA of 13 768€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 279 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PEROU SERVICE with other companies in the same sector:
The revenue of PEROU SERVICE in 2017 is 1.4 M€.
Yes, PEROU SERVICE generated a net profit of 11 k€ in 2017.
The headquarters of PEROU SERVICE is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of PEROU SERVICE 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).
PEROU SERVICE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.