SIREN : 882753452
PERROTTO is a French company founded 6 years ago, specialized in the sector Vente à distance sur catalogue général. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2024 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, PERROTTO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2024 |
|---|---|
| Revenue | 6 484 € |
| Net income | -7 087 € |
| EBITDA | -7 175 € |
| Net margin | -109.3% |
In 2024, PERROTTO achieves revenue of 6 k€. After deducting consumption (264 €), gross margin stands at 6 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -110.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-109.3% of revenue), which will impact equity.
6 484 €
6 220 €
-7 175 €
-7 087 €
-7 087 €
-110.7%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-109.3%
-3.17
The liquidity ratio (= Current assets / Current liabilities) stands at 34.34. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).
34.34
0.0
In 2024, the liquidity ratio of PERROTTO (34.34) 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. Inventory turnover is 226 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 219 days of revenue, i.e. 4 k€ to permanently finance.
3 949 €
0 j
0 j
226 j
219 j
Based on 121 transactions of similar company sales (all years), the value of PERROTTO is estimated at 1 750 € (range 1 014€ - 3 761€). The price/revenue ratio is 0.27x (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 121 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 PERROTTO with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Yvelines:
The revenue of PERROTTO in 2024 is 6 k€.
PERROTTO recorded a net loss in 2024.
The headquarters of PERROTTO is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of PERROTTO 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).
PERROTTO operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.