SIREN : 497913426
PERRINO B.T.P is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in AJACCIO (20000), this company of category PME shows in 2024 a revenue of 4.5 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 459 798 € | 7 148 969 € | 6 098 141 € | 5 889 799 € | 10 156 218 € | 15 175 471 € | 21 501 501 € | 10 741 915 € |
| Net income | -71 170 € | -298 323 € | -219 086 € | 534 662 € | 236 878 € | -1 254 686 € | 70 228 € | 521 979 € |
| EBITDA | -46 676 € | 221 608 € | 46 499 € | -219 663 € | 347 859 € | -927 959 € | 485 638 € | 832 899 € |
| Net margin | -1.6% | -4.2% | -3.6% | 9.1% | 2.3% | -8.3% | 0.3% | 4.9% |
In 2024, PERRINO B.T.P achieves revenue of 4.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.4%). Significant drop of -38% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -121%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-1.6% of revenue), which will impact equity.
4 459 798 €
3 218 466 €
-46 676 €
-30 443 €
-71 170 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 925%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
924.851%
5.112%
-0.071%
-1054.462
48.3%
In 2024, the debt ratio of PERRINO B.T.P (924.85) 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 PERRINO B.T.P (5.1%) 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 2024, the repayment capacity of PERRINO B.T.P (-1054.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.063
-109.887
In 2024, the liquidity ratio of PERRINO B.T.P (212.06) 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 PERRINO B.T.P (-109.9x) 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: 275 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. The gap of 143 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 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 371 days of revenue, i.e. 4.6 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
4 595 688 €
275 j
132 j
17 j
371 j
Based on 113 transactions of similar company sales (all years), the value of PERRINO B.T.P is estimated at 490 739 € (range 341 519€ - 1 924 101€). The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 PERRINO B.T.P with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of PERRINO B.T.P in 2024 is 4.5 M€.
PERRINO B.T.P recorded a net loss in 2024.
The headquarters of PERRINO B.T.P is located in AJACCIO (20000).
The tax return of PERRINO B.T.P 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).
PERRINO B.T.P operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.