Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PERRIGAL : revenue, balance sheet and financial ratios

PERRIGAL is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in JACOU (34830), this company of category PME shows in 2021 a net income positive of 107 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

Financial history - PERRIGAL (SIREN 800681421)
Indicator 2021 2017
Revenue N/C N/C
Net income 106 727 € 39 297 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, PERRIGAL generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 39 k€ -> 107 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 727 €

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.111%

Financial autonomy (2021) ?
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

19.903%

Asset age ratio (2021) ?
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

23.8%

Solvency indicators evolution
PERRIGAL

Sector positioning

Debt ratio
144.11 2021
2017
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Average +50 pts over 2 years

In 2021, the debt ratio of PERRIGAL (144.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.9% 2021
2017
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Average +14 pts over 2 years

In 2021, the financial autonomy of PERRIGAL (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

181.561

Liquidity indicators evolution
PERRIGAL

Sector positioning

Liquidity ratio
181.56 2021
2017
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Good +35 pts over 2 years

In 2021, the liquidity ratio of PERRIGAL (181.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PERRIGAL in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of PERRIGAL is estimated at 155 172 € (range 97 534€ - 549 935€). 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 2021
54 tx
97k€ 155k€ 549k€
155 172 € Range: 97 534€ - 549 935€
NAF 5 année 2021

Valuation method used

Net Income Multiple
106 727 € × 1.5x = 155 173 €
Range: 97 535€ - 549 935€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Commerce de détail de meubles)

Compare PERRIGAL with other companies in the same sector:

Frequently asked questions about PERRIGAL

What is the revenue of PERRIGAL ?

The revenue of PERRIGAL is not publicly disclosed (confidential accounts filed with INPI).

Is PERRIGAL profitable?

Yes, PERRIGAL generated a net profit of 107 k€ in 2021.

Where is the headquarters of PERRIGAL ?

The headquarters of PERRIGAL is located in JACOU (34830), in the department Herault.

Where to find the tax return of PERRIGAL ?

The tax return of PERRIGAL 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 PERRIGAL operate?

PERRIGAL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.