Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-02-25 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: CLERMONT-FERRAND (63100), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERRET DEVELOPPEMENT : revenue, balance sheet and financial ratios
PERRET DEVELOPPEMENT is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in CLERMONT-FERRAND (63100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PERRET DEVELOPPEMENT (SIREN 910849173)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PERRET DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
93.741%
Financial autonomy (2023)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
93.741
Financial autonomy
37.218
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
93.742023
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Average
In 2023, the debt ratio of PERRET DEVELOPPEMENT (93.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.22%2023
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Average
In 2023, the financial autonomy of PERRET DEVELOPPEMENT (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
185.078
Interest coverage
None
Sector positioning
Liquidity ratio
185.082023
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Average
In 2023, the liquidity ratio of PERRET DEVELOPPEMENT (185.08) 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 PERRET DEVELOPPEMENT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare PERRET DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about PERRET DEVELOPPEMENT
What is the revenue of PERRET DEVELOPPEMENT ?
The revenue of PERRET DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is PERRET DEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of PERRET DEVELOPPEMENT ?
The headquarters of PERRET DEVELOPPEMENT is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
Where to find the tax return of PERRET DEVELOPPEMENT ?
The tax return of PERRET DEVELOPPEMENT 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 PERRET DEVELOPPEMENT operate?
PERRET DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart