PERRIER GILBERT ET FILS TP : revenue, balance sheet and financial ratios

PERRIER GILBERT ET FILS TP is a French company founded 16 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SONNAZ (73000), this company of category PME shows in 2020 a revenue of 448 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PERRIER GILBERT ET FILS TP (SIREN 518440136)
Indicator 2023 2021 2020 2019 2017 2016
Revenue N/C N/C 448 287 € 558 393 € 827 868 € 501 914 €
Net income 0 € 0 € 30 962 € 4 443 € 15 651 € 20 549 €
EBITDA N/C N/C -64 945 € -40 452 € 14 720 € 20 269 €
Net margin N/C N/C 6.9% 0.8% 1.9% 4.1%

Revenue and income statement

In 2023, PERRIER GILBERT ET FILS TP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 21 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.585%

Financial autonomy (2023) ?
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

11.048%

Asset age ratio (2023) ?
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

61.7%

Solvency indicators evolution
PERRIER GILBERT ET FILS TP

Sector positioning

Debt ratio
24.59 2023
2020
2021
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Good -10 pts over 3 years

In 2023, the debt ratio of PERRIER GILBERT ET FILS TP (24.59) 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
11.05% 2023
2020
2021
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Average

In 2023, the financial autonomy of PERRIER GILBERT ET FILS TP (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.7 years 2020
2020
Q1: 0.0 years
Med: 0.76 years
Q3: 2.77 years
Average

In 2020, the repayment capacity of PERRIER GILBERT ET FILS TP (2.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

187.734

Liquidity indicators evolution
PERRIER GILBERT ET FILS TP

Sector positioning

Liquidity ratio
187.73 2023
2020
2021
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Average -22 pts over 3 years

In 2023, the liquidity ratio of PERRIER GILBERT ET FILS TP (187.73) 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.

Interest coverage
-4.45x 2020
2020
Q1: 0.0x
Med: 0.54x
Q3: 2.89x
Average

In 2020, the interest coverage of PERRIER GILBERT ET FILS TP (-4.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 GILBERT ET FILS TP

Positioning of PERRIER GILBERT ET FILS TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare PERRIER GILBERT ET FILS TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about PERRIER GILBERT ET FILS TP

What is the revenue of PERRIER GILBERT ET FILS TP ?

The revenue of PERRIER GILBERT ET FILS TP in 2020 is 448 k€.

Is PERRIER GILBERT ET FILS TP profitable?

Yes, PERRIER GILBERT ET FILS TP generated a net profit of 31 k€ in 2020.

Where is the headquarters of PERRIER GILBERT ET FILS TP ?

The headquarters of PERRIER GILBERT ET FILS TP is located in SONNAZ (73000), in the department Savoie.

Where to find the tax return of PERRIER GILBERT ET FILS TP ?

The tax return of PERRIER GILBERT ET FILS TP 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 GILBERT ET FILS TP operate?

PERRIER GILBERT ET FILS TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.