SIREN : 957504533
PERRET SAS is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in CHASSIEU (69680), this company of category PME shows in 2025 a revenue of 60 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 | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 97 819 € | 97 819 € |
| Net income | 9 612 € | 11 608 € | 10 185 € | 14 022 € | 13 111 € | 17 890 € | 5 645 € | 10 016 € | 12 571 € |
| EBITDA | 18 485 € | 21 151 € | 12 940 € | 26 186 € | 20 547 € | 17 888 € | 5 646 € | 8 841 € | 11 479 € |
| Net margin | 16.0% | 19.3% | 17.0% | 23.4% | 21.9% | 29.8% | 9.4% | 10.2% | 12.9% |
In 2025, PERRET SAS achieves revenue of 60 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.9%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 30.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -13%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
18 485 €
18 483 €
9 612 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 145.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.721%
45.832%
16.02%
144.965
In 2025, the debt ratio of PERRET SAS (115.72) 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 PERRET SAS (45.8%) 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 2025, the repayment capacity of PERRET SAS (144.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5083.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5083.921
0.0
In 2025, the liquidity ratio of PERRET SAS (5083.92) 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.
In 2025, the interest coverage of PERRET SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 600 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 483 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8884 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2025, WCR increased by +667%, requiring additional financing.
1 480 584 €
600 j
117 j
0 j
8884 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 19 163€ to 92 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PERRET SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PERRET SAS in 2025 is 60 k€.
Yes, PERRET SAS generated a net profit of 10 k€ in 2025.
The headquarters of PERRET SAS is located in CHASSIEU (69680), in the department Rhone.
The tax return of PERRET SAS 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 SAS 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.