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PERUGORRIA PERE ET FILS : revenue, balance sheet and financial ratios

PERUGORRIA PERE ET FILS is a French company founded 28 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in SARE (64310), this company of category PME shows in 2019 a net income positive of 41€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - PERUGORRIA PERE ET FILS (SIREN 417632015)
Indicator 2019 2018
Revenue N/C N/C
Net income 41 € -5 712 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, PERUGORRIA PERE ET FILS generates positive net income of 41 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 €

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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 2132%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2132.273%

Financial autonomy (2019) ?
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

3.852%

Asset age ratio (2019) ?
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
PERUGORRIA PERE ET FILS

Sector positioning

Debt ratio
2132.27 2019
2018
2019
Q1: 0.01
Med: 9.64
Q3: 76.85
Watch

In 2019, the debt ratio of PERUGORRIA PERE ET FILS (2132.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.85% 2019
2018
2019
Q1: 15.64%
Med: 36.42%
Q3: 65.05%
Watch

In 2019, the financial autonomy of PERUGORRIA PERE ET FILS (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

241.452

Liquidity indicators evolution
PERUGORRIA PERE ET FILS

Sector positioning

Liquidity ratio
241.45 2019
2018
2019
Q1: 136.64
Med: 222.98
Q3: 394.72
Good -6 pts over 2 years

In 2019, the liquidity ratio of PERUGORRIA PERE ET FILS (241.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 321 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

321 j

Supplier credit (2019) ?
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

353 j

Inventory turnover (2019) ?
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
PERUGORRIA PERE ET FILS

Positioning of PERUGORRIA PERE ET FILS in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of PERUGORRIA PERE ET FILS is estimated at 69 € (range 28€ - 280€). 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.

Estimated enterprise value 2019
229 transactions
0k€ 0k€ 0k€
69 € Range: 28€ - 280€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
41 € × 1.7x = 69 €
Range: 29€ - 281€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare PERUGORRIA PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about PERUGORRIA PERE ET FILS

What is the revenue of PERUGORRIA PERE ET FILS ?

The revenue of PERUGORRIA PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is PERUGORRIA PERE ET FILS profitable?

Yes, PERUGORRIA PERE ET FILS generated a net profit of 41€ in 2019.

Where is the headquarters of PERUGORRIA PERE ET FILS ?

The headquarters of PERUGORRIA PERE ET FILS is located in SARE (64310), in the department Pyrenees-Atlantiques.

Where to find the tax return of PERUGORRIA PERE ET FILS ?

The tax return of PERUGORRIA PERE ET FILS 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 PERUGORRIA PERE ET FILS operate?

PERUGORRIA PERE ET FILS operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.