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PERREE ETA : revenue, balance sheet and financial ratios

PERREE ETA is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in BEAUSSAIS-SUR-MER (22650), this company of category PME shows in 2019 a net income negative of -66 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

Financial history - PERREE ETA (SIREN 511847493)
Indicator 2019
Revenue N/C
Net income -66 388 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PERREE ETA records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 388 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 749%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

749.402%

Financial autonomy (2019) ?
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

7.854%

Asset age ratio (2019) ?
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

52.6%

Solvency indicators evolution
PERREE ETA

Sector positioning

Debt ratio
749.4 2019
2019
Q1: 28.02
Med: 158.42
Q3: 465.81
Watch

In 2019, the debt ratio of PERREE ETA (749.40) 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.

Financial autonomy
7.85% 2019
2019
Q1: 12.07%
Med: 31.64%
Q3: 58.22%
Watch

In 2019, the financial autonomy of PERREE ETA (7.8%) 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 103.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

103.219

Liquidity indicators evolution
PERREE ETA

Sector positioning

Liquidity ratio
103.22 2019
2019
Q1: 97.25
Med: 176.85
Q3: 319.43
Average

In 2019, the liquidity ratio of PERREE ETA (103.22) 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.

Positioning of PERREE ETA in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare PERREE ETA with other companies in the same sector:

Frequently asked questions about PERREE ETA

What is the revenue of PERREE ETA ?

The revenue of PERREE ETA is not publicly disclosed (confidential accounts filed with INPI).

Is PERREE ETA profitable?

PERREE ETA recorded a net loss in 2019.

Where is the headquarters of PERREE ETA ?

The headquarters of PERREE ETA is located in BEAUSSAIS-SUR-MER (22650), in the department Cotes-d'Armor.

Where to find the tax return of PERREE ETA ?

The tax return of PERREE ETA 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 PERREE ETA operate?

PERREE ETA operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.