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

PERRUCHON WILFRIED : revenue, balance sheet and financial ratios

PERRUCHON WILFRIED is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in PRADES (07380), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PERRUCHON WILFRIED (SIREN 890007446)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2024, PERRUCHON WILFRIED registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 66%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

66.022%

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

21.831%

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

49.6%

Solvency indicators evolution
PERRUCHON WILFRIED

Sector positioning

Ratio de endeudamiento
66.02 2024
2024
Q1: 7.72
Med: 32.37
Q3: 83.48
Average

En 2024, el ratio de endeudamiento de PERRUCHON WILFRIED (66.02) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
21.83% 2024
2024
Q1: 20.85%
Med: 39.12%
Q3: 56.13%
Average

En 2024, el autonomía financiera de PERRUCHON WILFRIED (21.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 95.39. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

95.388

Liquidity indicators evolution
PERRUCHON WILFRIED

Sector positioning

Ratio de liquidez
95.39 2024
2024
Q1: 141.46
Med: 199.6
Q3: 300.67
Vigilar

En 2024, el ratio de liquidez de PERRUCHON WILFRIED (95.39) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of PERRUCHON WILFRIED in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare PERRUCHON WILFRIED with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about PERRUCHON WILFRIED

What is the revenue of PERRUCHON WILFRIED ?

The revenue of PERRUCHON WILFRIED is not publicly disclosed (confidential accounts filed with INPI).

Is PERRUCHON WILFRIED profitable?

Profitability information is not publicly available.

Where is the headquarters of PERRUCHON WILFRIED ?

The headquarters of PERRUCHON WILFRIED is located in PRADES (07380), in the department Ardeche.

Where to find the tax return of PERRUCHON WILFRIED ?

The tax return of PERRUCHON WILFRIED 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 PERRUCHON WILFRIED operate?

PERRUCHON WILFRIED operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.