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PERRIN MENUISERIE : revenue, balance sheet and financial ratios

PERRIN MENUISERIE is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-AUBIN-DU-CORMIER (35140), this company of category PME shows in 2017 a revenue of 868 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PERRIN MENUISERIE (SIREN 453631772)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C 868 400 € N/C
Net income 11 031 € 25 158 € 420 € 1 128 € 14 623 €
EBITDA N/C N/C N/C 22 595 € N/C
Net margin N/C N/C N/C 0.1% N/C

Revenue and income statement

In 2024, PERRIN MENUISERIE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 11 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 031 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.696%

Financial autonomy (2024) ?
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

33.937%

Asset age ratio (2024) ?
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

18.6%

Solvency indicators evolution
PERRIN MENUISERIE

Sector positioning

Debt ratio
54.7 2024
2018
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +15 pts over 3 years

In 2024, the debt ratio of PERRIN MENUISERIE (54.70) 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
33.94% 2024
2018
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -9 pts over 3 years

In 2024, the financial autonomy of PERRIN MENUISERIE (33.9%) 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 312.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

312.387

Liquidity indicators evolution
PERRIN MENUISERIE

Sector positioning

Liquidity ratio
312.39 2024
2018
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good +29 pts over 3 years

In 2024, the liquidity ratio of PERRIN MENUISERIE (312.39) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PERRIN MENUISERIE

Positioning of PERRIN MENUISERIE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of PERRIN MENUISERIE is estimated at 37 469 € (range 14 818€ - 85 436€). 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 2024
51 tx
14k€ 37k€ 85k€
37 469 € Range: 14 818€ - 85 436€
NAF 5 année 2024

Valuation method used

Net Income Multiple
11 031 € × 3.4x = 37 469 €
Range: 14 819€ - 85 437€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare PERRIN MENUISERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about PERRIN MENUISERIE

What is the revenue of PERRIN MENUISERIE ?

The revenue of PERRIN MENUISERIE in 2017 is 868 k€.

Is PERRIN MENUISERIE profitable?

Yes, PERRIN MENUISERIE generated a net profit of 11 k€ in 2024.

Where is the headquarters of PERRIN MENUISERIE ?

The headquarters of PERRIN MENUISERIE is located in SAINT-AUBIN-DU-CORMIER (35140), in the department Ille-et-Vilaine.

Where to find the tax return of PERRIN MENUISERIE ?

The tax return of PERRIN MENUISERIE 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 PERRIN MENUISERIE operate?

PERRIN MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.