SIREN : 821426541
PERRAULT SERVICES is a French company founded 9 years ago, specialized in the sector Travaux d'étanchéification. Based in IGNY (91430), this company of category PME shows in 2022 a revenue of 112 k€. 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 | 2022 | 2017 |
|---|---|---|---|
| Revenue | N/C | 111 727 € | 239 182 € |
| Net income | -3 274 € | 2 423 € | 3 260 € |
| EBITDA | N/C | 3 919 € | 3 368 € |
| Net margin | N/C | 2.2% | 1.4% |
In 2024, PERRAULT SERVICES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 274 €
The debt ratio (= Financial debt / Equity x 100) stands at 806%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
805.945%
5.065%
21.0%
In 2024, the debt ratio of PERRAULT SERVICES (805.95) 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.
In 2024, the financial autonomy of PERRAULT SERVICES (5.1%) 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.
In 2022, the repayment capacity of PERRAULT SERVICES (10.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.652
In 2024, the liquidity ratio of PERRAULT SERVICES (174.65) 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.
In 2022, the interest coverage of PERRAULT SERVICES (14.2x) 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.
0 €
0 j
0 j
0 j
Compare PERRAULT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of PERRAULT SERVICES in 2022 is 112 k€.
PERRAULT SERVICES recorded a net loss in 2024.
The headquarters of PERRAULT SERVICES is located in IGNY (91430), in the department Essonne.
The tax return of PERRAULT SERVICES 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).
PERRAULT SERVICES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.