SIREN : 982081960
PERRIN CLIMATISATION is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in VILLERS-DEVANT-LE-THOUR (08190), this company of category PME shows in 2025 a net income positive of 324 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 323 740 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, PERRIN CLIMATISATION generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
323 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.995%
58.803%
In 2025, the debt ratio of PERRIN CLIMATISATION (61.99) 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 2025, the financial autonomy of PERRIN CLIMATISATION (58.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.959
In 2025, the liquidity ratio of PERRIN CLIMATISATION (3.96) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 420 327€ to 2 422 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PERRIN CLIMATISATION with other companies in the same sector:
The revenue of PERRIN CLIMATISATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, PERRIN CLIMATISATION generated a net profit of 324 k€ in 2025.
The headquarters of PERRIN CLIMATISATION is located in VILLERS-DEVANT-LE-THOUR (08190), in the department Ardennes.
The tax return of PERRIN CLIMATISATION 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).
PERRIN CLIMATISATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.