PERRIER CONSTRUCTEURS : revenue, balance sheet and financial ratios

PERRIER CONSTRUCTEURS is a French company founded 47 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2019 a revenue of 1.9 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

Financial history - PERRIER CONSTRUCTEURS (SIREN 315782136)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 949 571 € 2 110 137 € 3 072 762 € 2 163 897 €
Net income 193 135 € 232 474 € 13 705 € 65 011 € 193 940 € 92 880 € 100 373 € -159 947 € -75 083 €
EBITDA N/C N/C N/C N/C N/C 24 127 € 153 423 € -162 041 € -55 145 €
Net margin N/C N/C N/C N/C N/C 4.8% 4.8% -5.2% -3.5%

Revenue and income statement

In 2024, PERRIER CONSTRUCTEURS generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

193 135 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.516%

Financial autonomy (2024) ?
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

45.146%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.0%

Solvency indicators evolution
PERRIER CONSTRUCTEURS

Sector positioning

Debt ratio
9.52 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good

In 2024, the debt ratio of PERRIER CONSTRUCTEURS (9.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.15% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good

In 2024, the financial autonomy of PERRIER CONSTRUCTEURS (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

210.54

Liquidity indicators evolution
PERRIER CONSTRUCTEURS

Sector positioning

Liquidity ratio
210.54 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average +19 pts over 3 years

In 2024, the liquidity ratio of PERRIER CONSTRUCTEURS (210.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 390 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

350 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

390 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PERRIER CONSTRUCTEURS

Positioning of PERRIER CONSTRUCTEURS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of PERRIER CONSTRUCTEURS is estimated at 656 028 € (range 259 454€ - 1 495 856€). 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.

Estimated enterprise value 2024
51 tx
259k€ 656k€ 1495k€
656 028 € Range: 259 454€ - 1 495 856€
NAF 5 année 2024

Valuation method used

Net Income Multiple
193 135 € × 3.4x = 656 029 €
Range: 259 454€ - 1 495 856€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare PERRIER CONSTRUCTEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about PERRIER CONSTRUCTEURS

What is the revenue of PERRIER CONSTRUCTEURS ?

The revenue of PERRIER CONSTRUCTEURS in 2019 is 1.9 M€.

Is PERRIER CONSTRUCTEURS profitable?

Yes, PERRIER CONSTRUCTEURS generated a net profit of 193 k€ in 2024.

Where is the headquarters of PERRIER CONSTRUCTEURS ?

The headquarters of PERRIER CONSTRUCTEURS is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of PERRIER CONSTRUCTEURS ?

The tax return of PERRIER CONSTRUCTEURS 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 PERRIER CONSTRUCTEURS operate?

PERRIER CONSTRUCTEURS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.