SIREN : 488259557
PERRIN & FILS LUTHIERS is a French company founded 20 years ago, specialized in the sector Fabrication d'instruments de musique. Based in SENS (89100), this company of category PME shows in 2016 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 59 357 € |
| Net income | 926 € |
| EBITDA | 2 183 € |
| Net margin | 1.6% |
In 2016, PERRIN & FILS LUTHIERS achieves revenue of 59 k€. After deducting consumption (24 k€), gross margin stands at 35 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 926 €, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
59 357 €
35 340 €
2 183 €
926 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.118%
0.0
19.1%
In 2016, the debt ratio of PERRIN & FILS LUTHIERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of PERRIN & FILS LUTHIERS (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of PERRIN & FILS LUTHIERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at -1.18. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-1.176
0.0
In 2016, the liquidity ratio of PERRIN & FILS LUTHIERS (-1.18) 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 2016, the interest coverage of PERRIN & FILS LUTHIERS (0.0x) 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: 245 days. Excellent situation: suppliers finance 245 days of the operating cycle (retail model). Inventory turnover is 191 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-531 days): operations structurally generate cash.
-87 581 €
0 j
245 j
191 j
-531 j
Based on 101 transactions of similar company sales (all years), the value of PERRIN & FILS LUTHIERS is estimated at 7 480 € (range 2 921€ - 13 767€). With an EBITDA of 2 183€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 & FILS LUTHIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'instruments de musique
The revenue of PERRIN & FILS LUTHIERS in 2016 is 59 k€.
Yes, PERRIN & FILS LUTHIERS generated a net profit of 926€ in 2016.
The headquarters of PERRIN & FILS LUTHIERS is located in SENS (89100), in the department Yonne.
The tax return of PERRIN & FILS LUTHIERS 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 & FILS LUTHIERS operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.