SIREN : 814263547
PERRIER ROLIN VALIGNAT is a French company founded 10 years ago, specialized in the sector Autres travaux de finition. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 1.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 328 666 € | 1 916 536 € | 1 958 886 € | 5 500 € | 60 072 € | 120 000 € | 236 937 € | 499 534 € |
| Net income | -102 062 € | 76 299 € | 164 524 € | 1 709 € | 3 426 € | 19 060 € | 17 868 € | 19 173 € |
| EBITDA | -120 439 € | 61 022 € | 14 171 € | 2 277 € | 1 508 € | 375 € | 33 964 € | 24 885 € |
| Net margin | -7.7% | 4.0% | 8.4% | 31.1% | 5.7% | 15.9% | 7.5% | 3.8% |
In 2024, PERRIER ROLIN VALIGNAT achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Significant drop of -31% vs 2023. After deducting consumption (194 k€), gross margin stands at 1.1 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -120 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -297%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -102 k€ (-7.7% of revenue), which will impact equity.
1 328 666 €
1 134 561 €
-120 439 €
-101 310 €
-102 062 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.352%
18.099%
-8.955%
-0.099
15.8%
In 2024, the debt ratio of PERRIER ROLIN VALIGNAT (14.35) 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 2024, the financial autonomy of PERRIER ROLIN VALIGNAT (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PERRIER ROLIN VALIGNAT (-0.10) 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 128.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.544
-0.202
In 2024, the liquidity ratio of PERRIER ROLIN VALIGNAT (128.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PERRIER ROLIN VALIGNAT (-0.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 24 k€ to permanently finance.
24 261 €
38 j
35 j
4 j
7 j
Based on 65 transactions of similar company sales
in 2024,
the value of PERRIER ROLIN VALIGNAT is estimated at
194 046 €
(range 100 719€ - 253 326€).
The price/revenue ratio is 0.15x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 ROLIN VALIGNAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of PERRIER ROLIN VALIGNAT in 2024 is 1.3 M€.
PERRIER ROLIN VALIGNAT recorded a net loss in 2024.
The headquarters of PERRIER ROLIN VALIGNAT is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of PERRIER ROLIN VALIGNAT 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 ROLIN VALIGNAT operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.