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

PETRIDISH : revenue, balance sheet and financial ratios

PETRIDISH is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75011), this company of category PME shows in 2017 a net income positive of 29€. 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 - PETRIDISH (SIREN 810067876)
Indicator 2017
Revenue N/C
Net income 29 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, PETRIDISH generates positive net income of 29 €. 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

29 €

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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 20%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

19.512%

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

58.922%

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

48.5%

Solvency indicators evolution
PETRIDISH

Sector positioning

Debt ratio
19.51 2017
2017
Q1: 0.01
Med: 8.85
Q3: 42.88
Average

In 2017, the debt ratio of PETRIDISH (19.51) 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
58.92% 2017
2017
Q1: 4.33%
Med: 30.09%
Q3: 56.9%
Excellent

In 2017, the financial autonomy of PETRIDISH (58.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.70. 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

149.697

Liquidity indicators evolution
PETRIDISH

Sector positioning

Liquidity ratio
149.7 2017
2017
Q1: 127.72
Med: 206.36
Q3: 330.11
Average

In 2017, the liquidity ratio of PETRIDISH (149.70) 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.

Positioning of PETRIDISH in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of PETRIDISH is estimated at 140 € (range 28€ - 236€). 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 value 2017
98 tx
0k€ 0k€ 0k€
140 € Range: 28€ - 236€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 € × 4.9x = 141 €
Range: 28€ - 237€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activité des économistes de la construction)

Compare PETRIDISH with other companies in the same sector:

Frequently asked questions about PETRIDISH

What is the revenue of PETRIDISH ?

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

Is PETRIDISH profitable?

Yes, PETRIDISH generated a net profit of 29€ in 2017.

Where is the headquarters of PETRIDISH ?

The headquarters of PETRIDISH is located in PARIS (75011), in the department Paris.

Where to find the tax return of PETRIDISH ?

The tax return of PETRIDISH 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 PETRIDISH operate?

PETRIDISH operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.