SIREN : 432486207
PERRIER INDUSTRIE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LA RICAMARIE (42150), this company of category PME shows in 2025 a revenue of 78 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 | 78 000 € | 78 000 € | 93 000 € | 78 700 € | 113 000 € | 18 000 € | N/C | N/C | N/C |
| Net income | 8 420 € | 4 444 € | 26 389 € | -22 788 € | -19 036 € | -4 278 € | -6 216 € | -1 360 € | 32 531 € |
| EBITDA | 18 821 € | 21 041 € | 37 380 € | -13 434 € | -10 085 € | -43 971 € | -7 701 € | -2 449 € | -2 661 € |
| Net margin | 10.8% | 5.7% | 28.4% | -29.0% | -16.8% | -23.8% | N/C | N/C | N/C |
In 2025, PERRIER INDUSTRIE achieves revenue of 78 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +34.1%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 78 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 19 k€, representing 24.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -11%, reducing margin by 2.8 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 8 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
78 000 €
78 000 €
18 821 €
21 532 €
8 420 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 408%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 95.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
408.085%
17.322%
7.321%
95.855
In 2025, the debt ratio of PERRIER INDUSTRIE (408.08) 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 PERRIER INDUSTRIE (17.3%) 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 INDUSTRIE (95.86) 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 138.92. 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 71.9x. Operating income very largely covers interest expenses: high safety margin.
138.921
71.914
In 2025, the liquidity ratio of PERRIER INDUSTRIE (138.92) 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.
In 2025, the interest coverage of PERRIER INDUSTRIE (71.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 761 days. Excellent situation: suppliers finance 592 days of the operating cycle (retail model). Overall, WCR represents 215 days of revenue, i.e. 47 k€ to permanently finance.
46 571 €
169 j
761 j
0 j
215 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 24 262€ to 99 993€ 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 PERRIER INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PERRIER INDUSTRIE in 2025 is 78 k€.
Yes, PERRIER INDUSTRIE generated a net profit of 8 k€ in 2025.
The headquarters of PERRIER INDUSTRIE is located in LA RICAMARIE (42150), in the department Loire.
The tax return of PERRIER INDUSTRIE 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 INDUSTRIE 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.