SIREN : 397784331
PERRIERE SERVICE is a French company founded 31 years ago, specialized in the sector Activités de soutien aux cultures. Based in MUZERAY (55230), this company of category PME shows in 2022 a revenue of 833 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 833 029 € | 609 194 € | 638 685 € | 544 408 € | 433 507 € | 382 199 € | 313 647 € |
| Net income | 8 479 € | 20 516 € | -21 349 € | 4 507 € | 117 929 € | -35 596 € | 18 578 € | 10 932 € |
| EBITDA | N/C | 255 569 € | 229 741 € | 180 741 € | 235 184 € | 196 204 € | 172 505 € | 165 591 € |
| Net margin | N/C | 2.5% | -3.5% | 0.7% | 21.7% | -8.2% | 4.9% | 3.5% |
In 2023, PERRIERE SERVICE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 11 k€ -> 8 k€.
8 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 34%. The balance between equity and debt is satisfactory.
165.718%
34.077%
22.0%
In 2023, the debt ratio of PERRIERE SERVICE (165.72) 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 2023, the financial autonomy of PERRIERE SERVICE (34.1%) 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.
In 2022, the repayment capacity of PERRIERE SERVICE (3.13) 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 437.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.741
In 2023, the liquidity ratio of PERRIERE SERVICE (437.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PERRIERE SERVICE (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of PERRIERE SERVICE is estimated at
14 968 €
(range 6 843€ - 44 009€).
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 50 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 PERRIERE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of PERRIERE SERVICE in 2022 is 833 k€.
Yes, PERRIERE SERVICE generated a net profit of 8 k€ in 2023.
The headquarters of PERRIERE SERVICE is located in MUZERAY (55230), in the department Meuse.
The tax return of PERRIERE SERVICE 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).
PERRIERE SERVICE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.