SIREN : 065802886
PERRIER is a French company founded 61 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MARSEILLE (13010), this company of category PME shows in 2025 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 351 650 € | 399 775 € | 397 973 € | 378 668 € | 382 801 € | 411 441 € | 416 235 € |
| Net income | 3 906 € | 1 437 € | 1 210 € | 1 355 € | 96 886 € | -103 787 € | -799 587 € |
| EBITDA | 49 263 € | 157 127 € | 174 108 € | 121 489 € | 16 347 € | 93 651 € | 83 006 € |
| Net margin | 1.1% | 0.4% | 0.3% | 0.4% | 25.3% | -25.2% | -192.1% |
In 2025, PERRIER achieves revenue of 352 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -12% vs 2021. After deducting consumption (9 k€), gross margin stands at 343 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 14.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -69%, reducing margin by 25.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
351 650 €
342 644 €
49 263 €
4 828 €
3 906 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
228.928%
25.481%
22.772%
8.253
27.8%
In 2025, the debt ratio of PERRIER (228.93) 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.
In 2025, the financial autonomy of PERRIER (25.5%) 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 2025, the repayment capacity of PERRIER (8.25) 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 370.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
370.068
1.384
In 2025, the liquidity ratio of PERRIER (370.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PERRIER (1.4x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 66 days of revenue, i.e. 65 k€ to permanently finance.
64 876 €
0 j
18 j
0 j
66 j
Based on 113 transactions of similar company sales in 2025, the value of PERRIER is estimated at 43 138 € (range 20 427€ - 103 324€). With an EBITDA of 49 263€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.21x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 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 PERRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PERRIER in 2025 is 352 k€.
Yes, PERRIER generated a net profit of 4 k€ in 2025.
The headquarters of PERRIER is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of PERRIER 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).
PERRIER operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.