SIREN : 428789036
PERRAY DRIVE is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in NANTES (44300), this company of category PME shows in 2022 a revenue of 4.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 194 969 € | N/C | N/C | N/C | N/C | N/C | 2 226 381 € |
| Net income | 6 886 € | -225 743 € | -122 701 € | 95 100 € | 32 382 € | 22 933 € | -11 772 € | 35 751 € | 33 028 € |
| EBITDA | N/C | N/C | 382 293 € | N/C | N/C | N/C | N/C | N/C | 149 862 € |
| Net margin | N/C | N/C | -2.9% | N/C | N/C | N/C | N/C | N/C | 1.5% |
In 2024, PERRAY DRIVE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 7 k€.
6 886 €
The debt ratio (= Financial debt / Equity x 100) stands at -280%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-280.41%
-14.808%
33.2%
In 2024, the debt ratio of PERRAY DRIVE (-280.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PERRAY DRIVE (-14.8%) 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 PERRAY DRIVE (326369.00) 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 88.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.498
In 2024, the liquidity ratio of PERRAY DRIVE (88.50) 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 PERRAY DRIVE (2.4x) 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 698 transactions of similar company sales in 2024, the value of PERRAY DRIVE is estimated at 47 885 € (range 23 898€ - 108 432€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 PERRAY DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of PERRAY DRIVE in 2022 is 4.2 M€.
Yes, PERRAY DRIVE generated a net profit of 7 k€ in 2024.
The headquarters of PERRAY DRIVE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of PERRAY DRIVE 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).
PERRAY DRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.