SIREN : 498415124
PERY - SAILLARD HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SCIONZIER (74950), this company of category PME shows in 2021 a revenue of 248 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 247 668 € | 268 360 € | 296 053 € | 336 802 € | 327 086 € | 303 679 € |
| Net income | 57 883 € | 59 640 € | 66 253 € | 14 448 € | 65 488 € | 59 198 € |
| EBITDA | 7 386 € | 9 142 € | 16 812 € | 15 017 € | 16 090 € | 19 282 € |
| Net margin | 23.4% | 22.2% | 22.4% | 4.3% | 20.0% | 19.5% |
In 2021, PERY - SAILLARD HOLDING achieves revenue of 248 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -8% vs 2020. After deducting consumption (0 €), gross margin stands at 248 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
247 668 €
247 668 €
7 386 €
7 381 €
57 883 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.574%
93.554%
23.371%
0.385
In 2021, the debt ratio of PERY - SAILLARD HOLDING (1.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PERY - SAILLARD HOLDING (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of PERY - SAILLARD HOLDING (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.097
0.0
In 2021, the liquidity ratio of PERY - SAILLARD HOLDING (291.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of PERY - SAILLARD HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 186 days of revenue, i.e. 128 k€ to permanently finance. Over 2016-2021, WCR increased by +306%, requiring additional financing.
128 042 €
65 j
70 j
0 j
186 j
Based on 98 transactions of similar company sales
in 2021,
the value of PERY - SAILLARD HOLDING is estimated at
109 352 €
(range 45 864€ - 259 079€).
With an EBITDA of 7 386€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PERY - SAILLARD HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PERY - SAILLARD HOLDING in 2021 is 248 k€.
Yes, PERY - SAILLARD HOLDING generated a net profit of 58 k€ in 2021.
The headquarters of PERY - SAILLARD HOLDING is located in SCIONZIER (74950), in the department Haute-Savoie.
The tax return of PERY - SAILLARD HOLDING 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).
PERY - SAILLARD HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.