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

PERTUISOT : revenue, balance sheet and financial ratios

PERTUISOT is a French company founded 42 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHAMPLAN (91160), this company of category PME shows in 2017 a net income positive of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - PERTUISOT (SIREN 329302640)
Indicator 2017
Revenue N/C
Net income 4 059 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PERTUISOT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 059 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.263%

Financial autonomy (2017) ?
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

32.267%

Asset age ratio (2017) ?
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

20.3%

Solvency indicators evolution
PERTUISOT

Sector positioning

Debt ratio
1.26 2017
2017
Q1: 1.25
Med: 14.71
Q3: 52.93
Excellent

In 2017, the debt ratio of PERTUISOT (1.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
32.27% 2017
2017
Q1: 8.61%
Med: 30.94%
Q3: 53.16%
Good

In 2017, the financial autonomy of PERTUISOT (32.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

135.465

Liquidity indicators evolution
PERTUISOT

Sector positioning

Liquidity ratio
135.47 2017
2017
Q1: 137.81
Med: 194.8
Q3: 288.7
Watch

In 2017, the liquidity ratio of PERTUISOT (135.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PERTUISOT in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 3 839€ to 14 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
3k€ 7k€ 14k€
7 826 € Range: 3 839€ - 14 856€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare PERTUISOT with other companies in the same sector:

Frequently asked questions about PERTUISOT

What is the revenue of PERTUISOT ?

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

Is PERTUISOT profitable?

Yes, PERTUISOT generated a net profit of 4 k€ in 2017.

Where is the headquarters of PERTUISOT ?

The headquarters of PERTUISOT is located in CHAMPLAN (91160), in the department Essonne.

Where to find the tax return of PERTUISOT ?

The tax return of PERTUISOT 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 PERTUISOT operate?

PERTUISOT 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.