SIREN : 501285720
PERRIN STORES ET BACHES is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARNAZ (74460), this company of category PME shows in 2018 a revenue of 1.2 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 213 312 € | N/C |
| Net income | 4 597 € | 11 841 € | 71 203 € | 59 888 € | 79 231 € | -17 886 € |
| EBITDA | N/C | N/C | N/C | N/C | 112 803 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 6.5% | N/C |
In 2022, PERRIN STORES ET BACHES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.559%
17.32%
30.8%
In 2022, the debt ratio of PERRIN STORES ET BACHES (12.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PERRIN STORES ET BACHES (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.917
In 2022, the liquidity ratio of PERRIN STORES ET BACHES (91.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 2 423€ to 23 883€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 STORES ET BACHES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PERRIN STORES ET BACHES in 2018 is 1.2 M€.
Yes, PERRIN STORES ET BACHES generated a net profit of 5 k€ in 2022.
The headquarters of PERRIN STORES ET BACHES is located in MARNAZ (74460), in the department Haute-Savoie.
The tax return of PERRIN STORES ET BACHES 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 STORES ET BACHES 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.