SIREN : 349459677
PERRINEL is a French company founded 37 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ARGENTRE-DU-PLESSIS (35370), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 847 743 € | 3 313 076 € | 3 218 226 € | 2 883 406 € | 3 415 008 € | 3 664 367 € | 2 567 490 € | 2 954 292 € | 2 713 390 € |
| Net income | 46 989 € | 227 789 € | -43 679 € | 212 038 € | 216 072 € | 158 850 € | 47 754 € | 84 160 € | 75 927 € |
| EBITDA | 48 736 € | 263 298 € | -73 524 € | 247 805 € | 268 087 € | 170 895 € | 28 544 € | 51 661 € | -4 909 € |
| Net margin | 1.7% | 6.9% | -1.4% | 7.4% | 6.3% | 4.3% | 1.9% | 2.8% | 2.8% |
In 2024, PERRINEL achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -14% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 1.6 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -81%, reducing margin by 6.2 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 47 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
2 847 743 €
1 648 475 €
48 736 €
59 037 €
46 989 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 56%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.66%
55.536%
1.24%
0.38
9.4%
In 2024, the debt ratio of PERRINEL (1.66) 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 PERRINEL (55.5%) 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 PERRINEL (0.38) 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 230.76. 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 2.5x. Financial charges are adequately covered by operations.
230.756
2.464
In 2024, the liquidity ratio of PERRINEL (230.76) 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.
In 2024, the interest coverage of PERRINEL (2.5x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 856 k€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
856 003 €
109 j
51 j
9 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 133 392€ to 380 870€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 PERRINEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of PERRINEL in 2024 is 2.8 M€.
Yes, PERRINEL generated a net profit of 47 k€ in 2024.
The headquarters of PERRINEL is located in ARGENTRE-DU-PLESSIS (35370), in the department Ille-et-Vilaine.
The tax return of PERRINEL 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).
PERRINEL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.