SIREN : 453494312
PERRET INVEST is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2023 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 32 400 € | 75 200 € | 56 400 € | N/C | N/C | 212 800 € | 112 000 € |
| Net income | -153 232 € | -10 745 € | 5 063 € | 5 474 € | 44 886 € | 93 572 € | 38 863 € | -40 866 € |
| EBITDA | -112 721 € | -4 357 € | 24 680 € | 23 916 € | N/C | N/C | 6 827 € | -76 496 € |
| Net margin | N/C | -33.2% | 6.7% | 9.7% | N/C | N/C | 18.3% | -36.5% |
In 2024, PERRET INVEST records a net loss of 153 k€. This deficit will reduce equity on the balance sheet.
-112 721 €
-112 721 €
-153 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 763%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
762.631%
11.483%
-7.343
In 2024, the debt ratio of PERRET INVEST (762.63) 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 2024, the financial autonomy of PERRET INVEST (11.5%) 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 2024, the repayment capacity of PERRET INVEST (-7.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.435
-35.945
In 2024, the liquidity ratio of PERRET INVEST (54.44) 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 2024, the interest coverage of PERRET INVEST (-36.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.
0 €
0 j
15 j
0 j
Compare PERRET INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PERRET INVEST in 2023 is 32 k€.
PERRET INVEST recorded a net loss in 2024.
The headquarters of PERRET INVEST is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of PERRET INVEST 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).
PERRET INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.