Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-10-05 (27 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: CHALO-SAINT-MARS (91780), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERROT SERVICES : revenue, balance sheet and financial ratios
PERROT SERVICES is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in CHALO-SAINT-MARS (91780),
this company of category PME
shows in 2016 a revenue of 273 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PERROT SERVICES (SIREN 420147647)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
272 870 €
Net income
-24 362 €
-5 108 €
7 446 €
6 174 €
-24 084 €
472 €
-23 045 €
2 081 €
7 820 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
18 179 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.9%
Revenue and income statement
In 2024, PERROT SERVICES records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 362 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 30%. The balance between equity and debt is satisfactory.
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
154.573%
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
30.325%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
35.256
25.495
15.558
8.894
5.434
0.459
0.004
90.453
154.573
Financial autonomy
62.452
67.18
70.05
74.711
55.8
58.886
51.824
40.58
30.325
Repayment capacity
1.756
None
None
None
None
None
None
None
None
Cash flow / Revenue
5.987%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
154.572024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average+50 pts over 3 years
In 2024, the debt ratio of PERROT SERVICES (154.57) 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
30.32%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average-29 pts over 3 years
In 2024, the financial autonomy of PERROT SERVICES (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.53. 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
197.533
Liquidity indicators evolution PERROT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
475.95
502.386
409.214
462.9
215.826
240.162
201.482
246.634
197.533
Interest coverage
3.521
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
197.532024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average-7 pts over 3 years
In 2024, the liquidity ratio of PERROT SERVICES (197.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PERROT SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
48 219 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
0
0
0
0
0
0
0
0
Customer payment term (days)
37
0
0
0
0
0
0
0
0
Supplier payment term (days)
22
0
0
0
0
0
0
0
0
Positioning of PERROT SERVICES in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare PERROT SERVICES with other companies in the same sector:
The headquarters of PERROT SERVICES is located in CHALO-SAINT-MARS (91780), in the department Essonne.
Where to find the tax return of PERROT SERVICES ?
The tax return of PERROT SERVICES 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 PERROT SERVICES operate?
PERROT SERVICES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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