SIREN : 438549412
PERRIN MOTOS is a French company founded 24 years ago, specialized in the sector Commerce et réparation de motocycles. Based in EVREUX (27000), this company of category PME shows in 2017 a revenue of 760 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 759 656 € | 754 711 € | 807 146 € |
| Net income | -13 851 € | 61 462 € | 106 356 € | 54 688 € | 26 241 € | 765 € | 167 € | 9 154 € | 8 323 € | 10 308 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 22 867 € | 26 947 € | 62 693 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.2% | 1.1% | 1.3% |
In 2024, PERRIN MOTOS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 851 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
241.259%
15.499%
48.9%
In 2024, the debt ratio of PERRIN MOTOS (241.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PERRIN MOTOS (15.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.022
In 2024, the liquidity ratio of PERRIN MOTOS (183.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PERRIN MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of PERRIN MOTOS in 2017 is 760 k€.
PERRIN MOTOS recorded a net loss in 2024.
The headquarters of PERRIN MOTOS is located in EVREUX (27000), in the department Eure.
The tax return of PERRIN MOTOS 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 MOTOS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.