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

PERRILLAT MECA SERVICES : revenue, balance sheet and financial ratios

PERRILLAT MECA SERVICES is a French company founded 3 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LES VILLARDS-SUR-THONES (74230), this company of category PME shows in 2023 a net income positive of 15 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 - PERRILLAT MECA SERVICES (SIREN 951754456)
Indicator 2023
Revenue N/C
Net income 14 968 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PERRILLAT MECA SERVICES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 968 €

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.758%

Financial autonomy (2023) ?
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

46.035%

Asset age ratio (2023) ?
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

84.6%

Solvency indicators evolution
PERRILLAT MECA SERVICES

Sector positioning

Debt ratio
66.76 2023
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average

In 2023, the debt ratio of PERRILLAT MECA SERVICES (66.76) 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
46.03% 2023
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good

In 2023, the financial autonomy of PERRILLAT MECA SERVICES (46.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

307.015

Liquidity indicators evolution
PERRILLAT MECA SERVICES

Sector positioning

Liquidity ratio
307.01 2023
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Good

In 2023, the liquidity ratio of PERRILLAT MECA SERVICES (307.01) 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 PERRILLAT MECA SERVICES in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of PERRILLAT MECA SERVICES is estimated at 19 317 € (range 12 731€ - 69 182€). 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.

Estimated enterprise value 2023
104 transactions
12k€ 19k€ 69k€
19 317 € Range: 12 731€ - 69 182€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 968 € × 1.3x = 19 317 €
Range: 12 732€ - 69 182€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare PERRILLAT MECA SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about PERRILLAT MECA SERVICES

What is the revenue of PERRILLAT MECA SERVICES ?

The revenue of PERRILLAT MECA SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is PERRILLAT MECA SERVICES profitable?

Yes, PERRILLAT MECA SERVICES generated a net profit of 15 k€ in 2023.

Where is the headquarters of PERRILLAT MECA SERVICES ?

The headquarters of PERRILLAT MECA SERVICES is located in LES VILLARDS-SUR-THONES (74230), in the department Haute-Savoie.

Where to find the tax return of PERRILLAT MECA SERVICES ?

The tax return of PERRILLAT MECA SERVICES 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 PERRILLAT MECA SERVICES operate?

PERRILLAT MECA SERVICES operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.