SIREN : 522930965
PERROT CONSTRUCTIONS is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in PAIMPOL (22500), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 315 629 € | 1 183 356 € | 1 153 855 € |
| Net income | -13 906 € | 89 207 € | 103 469 € | -41 022 € | 8 415 € | 49 947 € | 55 205 € | 23 460 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 169 143 € | 85 472 € | 78 815 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.8% | 4.7% | 2.0% |
In 2024, PERROT CONSTRUCTIONS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 906 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.352%
73.242%
4.9%
In 2024, the debt ratio of PERROT CONSTRUCTIONS (12.35) 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 2024, the financial autonomy of PERROT CONSTRUCTIONS (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 369.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.152
In 2024, the liquidity ratio of PERROT CONSTRUCTIONS (369.15) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PERROT CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of PERROT CONSTRUCTIONS in 2018 is 1.3 M€.
PERROT CONSTRUCTIONS recorded a net loss in 2024.
The headquarters of PERROT CONSTRUCTIONS is located in PAIMPOL (22500), in the department Cotes-d'Armor.
The tax return of PERROT CONSTRUCTIONS 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).
PERROT CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.