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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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.

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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 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

37.218%

Solvency indicators evolution
PERRET DEVELOPPEMENT

Sector positioning

Debt ratio
93.74 2023
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

185.078

Liquidity indicators evolution
PERRET DEVELOPPEMENT

Sector positioning

Liquidity ratio
185.08 2023
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.