Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PEROYS ET COMPAGNIE : revenue, balance sheet and financial ratios

PEROYS ET COMPAGNIE is a French company founded 6 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MONGAUZY (33190), this company of category PME shows in 2025 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - PEROYS ET COMPAGNIE (SIREN 880437421)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -17 084 € -4 609 € 57 852 € 31 518 € 4 077 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, PEROYS ET COMPAGNIE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 084 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.806%

Financial autonomy (2025) ?
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

18.944%

Asset age ratio (2025) ?
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

25.3%

Solvency indicators evolution
PEROYS ET COMPAGNIE

Sector positioning

Debt ratio
9.81 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Good -42 pts over 3 years

In 2025, the debt ratio of PEROYS ET COMPAGNIE (9.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.94% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Watch

In 2025, the financial autonomy of PEROYS ET COMPAGNIE (18.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

95.356

Liquidity indicators evolution
PEROYS ET COMPAGNIE

Sector positioning

Liquidity ratio
95.36 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Watch -8 pts over 3 years

In 2025, the liquidity ratio of PEROYS ET COMPAGNIE (95.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PEROYS ET COMPAGNIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare PEROYS ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about PEROYS ET COMPAGNIE

What is the revenue of PEROYS ET COMPAGNIE ?

The revenue of PEROYS ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is PEROYS ET COMPAGNIE profitable?

PEROYS ET COMPAGNIE recorded a net loss in 2025.

Where is the headquarters of PEROYS ET COMPAGNIE ?

The headquarters of PEROYS ET COMPAGNIE is located in MONGAUZY (33190), in the department Gironde.

Where to find the tax return of PEROYS ET COMPAGNIE ?

The tax return of PEROYS ET COMPAGNIE 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 PEROYS ET COMPAGNIE operate?

PEROYS ET COMPAGNIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.