SIREN : 798486825
PERRINE is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in ORANGE (84100), this company of category PME shows in 2025 a revenue of 141€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 893 770 € | 1 097 553 € | 262 179 € | 847 071 € | 708 893 € | 542 828 € | 419 063 € | 365 292 € | 256 363 € |
| EBITDA | -7 434 € | -17 658 € | -2 190 € | -1 805 € | -2 088 € | -2 656 € | -1 832 € | -1 823 € | -2 039 € |
| Net margin | 633879.4% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PERRINE achieves revenue of 141 €. After deducting consumption (0 €), gross margin stands at 141 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -5272.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 894 k€, i.e. 633879.4% of revenue. This profit can be retained or distributed to shareholders.
141 €
141 €
-7 434 €
-33 123 €
893 770 €
-5272.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 652097.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.29%
12.488%
652097.872%
0.753
92.9%
In 2025, the debt ratio of PERRINE (14.29) 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 PERRINE (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PERRINE (0.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 135599.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135599.002
-46.476
In 2025, the liquidity ratio of PERRINE (135599.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PERRINE (-46.5x) 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: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 10478 days of revenue, i.e. 4 k€ to permanently finance.
4 104 €
0 j
155 j
0 j
10478 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 464 181€ to 2 675 172€ 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 PERRINE with other companies in the same sector:
The revenue of PERRINE in 2025 is 141€.
Yes, PERRINE generated a net profit of 894 k€ in 2025.
The headquarters of PERRINE is located in ORANGE (84100), in the department Vaucluse.
The tax return of PERRINE 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).
PERRINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.