SIREN : 520665308
PERRIGNY is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PERRIGNY (89000), this company of category ETI shows in 2024 a revenue of 3.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 440 707 € | 3 125 612 € | 2 238 799 € | 2 272 834 € | 1 956 523 € | 2 363 298 € | 2 181 350 € | 2 206 090 € | 2 074 444 € |
| Net income | 125 146 € | 67 548 € | 48 397 € | 30 078 € | 28 748 € | 32 396 € | -657 € | 55 839 € | 88 277 € |
| EBITDA | 261 258 € | 212 580 € | 129 351 € | 106 083 € | 104 478 € | 113 224 € | 66 421 € | 141 555 € | 185 492 € |
| Net margin | 3.6% | 2.2% | 2.2% | 1.3% | 1.5% | 1.4% | -0.0% | 2.5% | 4.3% |
In 2024, PERRIGNY achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +10% (3.1 M€ -> 3.4 M€). After deducting consumption (2.5 M€), gross margin stands at 987 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
3 440 707 €
987 186 €
261 258 €
163 914 €
125 146 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.933%
29.158%
3.517%
0.72
9.6%
In 2024, the debt ratio of PERRIGNY (68.93) 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 PERRIGNY (29.2%) 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 2024, the repayment capacity of PERRIGNY (0.72) 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 86.95. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
86.948
0.274
In 2024, the liquidity ratio of PERRIGNY (86.95) 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 PERRIGNY (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-52 299 €
0 j
11 j
0 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 322 638€ to 2 823 189€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 PERRIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of PERRIGNY in 2024 is 3.4 M€.
Yes, PERRIGNY generated a net profit of 125 k€ in 2024.
The headquarters of PERRIGNY is located in PERRIGNY (89000), in the department Yonne.
The tax return of PERRIGNY 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).
PERRIGNY operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.