SIREN : 482287265
PERRINE DE NASSANDRES is a French company founded 21 years ago, specialized in the sector Tissage. Based in APT (84400), this company of category PME shows in 2024 a revenue of 621 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 620 721 € | 687 000 € | 1 026 625 € | N/C | 1 479 456 € | 1 458 348 € |
| Net income | 1 527 € | 33 765 € | 25 688 € | 41 208 € | 63 718 € | -89 471 € |
| EBITDA | 4 712 € | 41 261 € | 29 867 € | N/C | 68 195 € | 23 641 € |
| Net margin | 0.2% | 4.9% | 2.5% | N/C | 4.3% | -6.1% |
In 2024, PERRINE DE NASSANDRES achieves revenue of 621 k€. Revenue is declining over the period 2017-2024 (CAGR: -11.5%). Slight decline of -10% vs 2023. After deducting consumption (326 k€), gross margin stands at 295 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -89%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
620 721 €
294 916 €
4 712 €
875 €
1 527 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.923%
63.114%
0.874%
14.27
In 2024, the debt ratio of PERRINE DE NASSANDRES (9.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PERRINE DE NASSANDRES (63.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PERRINE DE NASSANDRES (14.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 72.9x. Operating income very largely covers interest expenses: high safety margin.
287.884
72.92
In 2024, the liquidity ratio of PERRINE DE NASSANDRES (287.88) 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.
In 2024, the interest coverage of PERRINE DE NASSANDRES (72.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Inventory turnover is 338 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 736 days of revenue, i.e. 1.3 M€ to permanently finance.
1 268 313 €
131 j
327 j
338 j
736 j
Compare PERRINE DE NASSANDRES with other companies in the same sector:
The revenue of PERRINE DE NASSANDRES in 2024 is 621 k€.
Yes, PERRINE DE NASSANDRES generated a net profit of 2 k€ in 2024.
The headquarters of PERRINE DE NASSANDRES is located in APT (84400), in the department Vaucluse.
The tax return of PERRINE DE NASSANDRES 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 DE NASSANDRES operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.