Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-14 (12 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERUCCA & PERONINO : revenue, balance sheet and financial ratios
PERUCCA & PERONINO is a French company
founded 12 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in PARIS (75014),
this company of category PME
shows in 2023 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PERUCCA & PERONINO (SIREN 799843537)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
39 889 €
27 501 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, PERUCCA & PERONINO generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 28 k€ -> 40 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 889 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.546%
Financial autonomy (2023)
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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
52.049%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
46.165
32.546
Financial autonomy
43.99
52.049
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
32.552023
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Average
In 2023, the debt ratio of PERUCCA & PERONINO (32.55) 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
52.05%2023
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Good+8 pts over 2 years
In 2023, the financial autonomy of PERUCCA & PERONINO (52.0%) 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 340.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
340.142
Liquidity indicators evolution PERUCCA & PERONINO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
243.912
340.142
Interest coverage
None
None
Sector positioning
Liquidity ratio
340.142023
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Excellent+15 pts over 2 years
In 2023, the liquidity ratio of PERUCCA & PERONINO (340.14) 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.
Positioning of PERUCCA & PERONINO in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of PERUCCA & PERONINO is estimated at
118 626 €
(range 41 543€ - 225 889€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
88 tx
41k€118k€225k€
118 626 €Range: 41 543€ - 225 889€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 889 €
×
3.0x
=118 627 €
Range: 41 543€ - 225 889€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 de peinture et vitrerie)
Compare PERUCCA & PERONINO with other companies in the same sector:
Frequently asked questions about PERUCCA & PERONINO
What is the revenue of PERUCCA & PERONINO ?
The revenue of PERUCCA & PERONINO is not publicly disclosed (confidential accounts filed with INPI).
Is PERUCCA & PERONINO profitable?
Yes, PERUCCA & PERONINO generated a net profit of 40 k€ in 2023.
Where is the headquarters of PERUCCA & PERONINO ?
The headquarters of PERUCCA & PERONINO is located in PARIS (75014), in the department Paris.
Where to find the tax return of PERUCCA & PERONINO ?
The tax return of PERUCCA & PERONINO 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 PERUCCA & PERONINO operate?
PERUCCA & PERONINO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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