SIREN : 778147801
PERRIER is a French company founded 57 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-PRIEST (69800), this company of category GE shows in 2024 a revenue of 73.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 042 903 € | 74 880 587 € | 69 359 692 € | 53 327 478 € | 54 091 141 € | 67 976 453 € | 64 284 706 € | 55 688 664 € | 41 292 412 € |
| Net income | 3 606 581 € | 6 656 585 € | 4 500 684 € | 4 340 425 € | 1 913 844 € | 5 629 015 € | 1 282 531 € | 5 513 109 € | 100 543 € |
| EBITDA | -4 414 097 € | -3 778 508 € | -2 944 810 € | 1 868 677 € | -1 456 536 € | 1 817 586 € | 63 533 500 € | 112 163 € | 42 039 025 € |
| Net margin | 4.9% | 8.9% | 6.5% | 8.1% | 3.5% | 8.3% | 2.0% | 9.9% | 0.2% |
In 2024, PERRIER achieves revenue of 73.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -2% vs 2023. After deducting consumption (22.6 M€), gross margin stands at 50.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.4 M€, representing -6.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
73 042 903 €
50 423 121 €
-4 414 097 €
195 300 €
3 606 581 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.727%
54.613%
-1.315%
-2.644
11.4%
In 2024, the debt ratio of PERRIER (5.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PERRIER (54.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of PERRIER (-2.64) 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 216.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.187
-5.094
In 2024, the liquidity ratio of PERRIER (216.19) 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 2024, the interest coverage of PERRIER (-5.1x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 221 days of revenue, i.e. 44.9 M€ to permanently finance.
44 892 168 €
101 j
71 j
2 j
221 j
Based on 67 transactions of similar company sales
(all years),
the value of PERRIER is estimated at
6 358 592 €
(range 4 150 712€ - 13 760 371€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 Construction de routes et autoroutes
The revenue of PERRIER in 2024 is 73.0 M€.
Yes, PERRIER generated a net profit of 3.6 M€ in 2024.
The headquarters of PERRIER is located in SAINT-PRIEST (69800), in the department 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 Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.