SIREN : 331595280
PERRAS ENVIRONNEMENT is a French company founded 41 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-VINCENT-DE-REINS (69240), this company of category PME shows in 2022 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 601 694 € | N/C | N/C | N/C | 1 073 793 € | 991 718 € |
| Net income | 39 552 € | 63 613 € | 151 138 € | 196 871 € | 38 807 € | 57 057 € | 110 913 € | 80 722 € |
| EBITDA | N/C | N/C | 214 169 € | N/C | N/C | N/C | 161 378 € | 173 650 € |
| Net margin | N/C | N/C | 9.4% | N/C | N/C | N/C | 10.3% | 8.1% |
In 2024, PERRAS ENVIRONNEMENT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 40 k€.
39 552 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
127.205%
32.872%
25.8%
In 2024, the debt ratio of PERRAS ENVIRONNEMENT (127.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PERRAS ENVIRONNEMENT (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PERRAS ENVIRONNEMENT (1.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 338.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
338.636
In 2024, the liquidity ratio of PERRAS ENVIRONNEMENT (338.64) 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.
In 2022, the interest coverage of PERRAS ENVIRONNEMENT (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of PERRAS ENVIRONNEMENT is estimated at
70 464 €
(range 12 737€ - 316 146€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 PERRAS ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PERRAS ENVIRONNEMENT in 2022 is 1.6 M€.
Yes, PERRAS ENVIRONNEMENT generated a net profit of 40 k€ in 2024.
The headquarters of PERRAS ENVIRONNEMENT is located in SAINT-VINCENT-DE-REINS (69240), in the department Rhone.
The tax return of PERRAS ENVIRONNEMENT 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).
PERRAS ENVIRONNEMENT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.