SIREN : 472203827
PERRE ET FILS is a French company founded 54 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARCACHON (33120), this company of category PME shows in 2020 a revenue of 887 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 887 203 € | 909 391 € | 816 812 € | 765 996 € |
| Net income | 304 794 € | 215 927 € | 215 022 € | 310 288 € | 287 607 € | 231 613 € | 224 100 € | 182 948 € | 131 630 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 291 249 € | 288 667 € | 234 731 € | 181 923 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 26.1% | 24.6% | 22.4% | 17.2% |
In 2025, PERRE ET FILS generates positive net income of 305 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 132 k€ -> 305 k€.
304 794 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.329%
57.163%
20.4%
In 2025, the debt ratio of PERRE ET FILS (58.33) 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 2025, the financial autonomy of PERRE ET FILS (57.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.123
In 2025, the liquidity ratio of PERRE ET FILS (323.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of PERRE ET FILS is estimated at 1 724 152 € (range 419 377€ - 5 212 091€). 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 114 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 PERRE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PERRE ET FILS in 2020 is 887 k€.
Yes, PERRE ET FILS generated a net profit of 305 k€ in 2025.
The headquarters of PERRE ET FILS is located in ARCACHON (33120), in the department Gironde.
The tax return of PERRE ET FILS 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).
PERRE ET FILS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.