Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PERROCHEAU DUPE T P : revenue, balance sheet and financial ratios

PERROCHEAU DUPE T P is a French company founded 19 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LE FENOUILLER (85800), this company of category PME shows in 2024 a net income positive of 170 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

Financial history - PERROCHEAU DUPE T P (SIREN 494254543)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 169 591 € 115 177 € 167 412 € 162 911 € 83 618 € 105 394 € 83 962 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PERROCHEAU DUPE T P generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 84 k€ -> 170 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 591 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.874%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.974%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.5%

Solvency indicators evolution
PERROCHEAU DUPE T P

Sector positioning

Debt ratio
49.87 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Average +9 pts over 3 years

In 2024, the debt ratio of PERROCHEAU DUPE T P (49.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.97% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Good

In 2024, the financial autonomy of PERROCHEAU DUPE T P (54.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

368.245

Liquidity indicators evolution
PERROCHEAU DUPE T P

Sector positioning

Liquidity ratio
368.25 2024
2022
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Excellent

In 2024, the liquidity ratio of PERROCHEAU DUPE T P (368.25) 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.

Positioning of PERROCHEAU DUPE T P in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 119 217€ to 2 322 652€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
119k€ 375k€ 2322k€
375 969 € Range: 119 217€ - 2 322 652€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare PERROCHEAU DUPE T P with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about PERROCHEAU DUPE T P

What is the revenue of PERROCHEAU DUPE T P ?

The revenue of PERROCHEAU DUPE T P is not publicly disclosed (confidential accounts filed with INPI).

Is PERROCHEAU DUPE T P profitable?

Yes, PERROCHEAU DUPE T P generated a net profit of 170 k€ in 2024.

Where is the headquarters of PERROCHEAU DUPE T P ?

The headquarters of PERROCHEAU DUPE T P is located in LE FENOUILLER (85800), in the department Vendee.

Where to find the tax return of PERROCHEAU DUPE T P ?

The tax return of PERROCHEAU DUPE 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).

In which sector does PERROCHEAU DUPE T P operate?

PERROCHEAU DUPE T P operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.