SIREN : 394731921
PERROT SARL is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALSERHONE (01200), this company of category PME shows in 2021 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 130 948 € | N/C | N/C | N/C |
| Net income | 4 163 € | 31 938 € | 58 134 € | 106 507 € |
| EBITDA | 19 307 € | N/C | N/C | N/C |
| Net margin | 3.2% | N/C | N/C | N/C |
In 2021, PERROT SARL achieves revenue of 131 k€. After deducting consumption (0 €), gross margin stands at 131 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
130 948 €
130 948 €
19 307 €
13 858 €
4 163 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.028%
97.849%
7.344%
0.007
6.3%
In 2021, the debt ratio of PERROT SARL (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PERROT SARL (97.8%) 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.
In 2021, the repayment capacity of PERROT SARL (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3789.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3789.133
0.0
In 2021, the liquidity ratio of PERROT SARL (3789.13) 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.
In 2021, the interest coverage of PERROT SARL (0.0x) 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: 244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 232 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 293 days of revenue, i.e. 107 k€ to permanently finance.
106 560 €
244 j
12 j
0 j
293 j
Based on 178 transactions of similar company sales in 2021, the value of PERROT SARL is estimated at 78 600 € (range 34 085€ - 160 083€). With an EBITDA of 19 307€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 PERROT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PERROT SARL in 2021 is 131 k€.
Yes, PERROT SARL generated a net profit of 4 k€ in 2021.
The headquarters of PERROT SARL is located in VALSERHONE (01200), in the department Ain.
The tax return of PERROT SARL 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 SARL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.