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

PIERRE PERRIN S.A.S. : revenue, balance sheet and financial ratios

PIERRE PERRIN S.A.S. is a French company founded 51 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in REYVROZ (74200), this company of category PME shows in 2024 a net income positive of 245 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 - PIERRE PERRIN S.A.S. (SIREN 302696612)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 244 863 € 333 679 € 604 752 € 734 369 € 376 235 € -664 702 € -629 839 € -45 692 € -432 343 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PIERRE PERRIN S.A.S. generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

244 863 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.589%

Financial autonomy (2024) ?
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

45.952%

Asset age ratio (2024) ?
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

19.8%

Solvency indicators evolution
PIERRE PERRIN S.A.S.

Sector positioning

Debt ratio
25.59 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average +31 pts over 3 years

In 2024, the debt ratio of PIERRE PERRIN S.A.S. (25.59) 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
45.95% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good -14 pts over 3 years

In 2024, the financial autonomy of PIERRE PERRIN S.A.S. (46.0%) 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 283.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

283.27

Liquidity indicators evolution
PIERRE PERRIN S.A.S.

Sector positioning

Liquidity ratio
283.27 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good

In 2024, the liquidity ratio of PIERRE PERRIN S.A.S. (283.27) 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.

Positioning of PIERRE PERRIN S.A.S. in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of PIERRE PERRIN S.A.S. is estimated at 831 735 € (range 328 944€ - 1 896 496€). 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 2024
51 tx
328k€ 831k€ 1896k€
831 735 € Range: 328 944€ - 1 896 496€
NAF 5 année 2024

Valuation method used

Net Income Multiple
244 863 € × 3.4x = 831 735 €
Range: 328 945€ - 1 896 497€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie métallique et serrurerie)

Compare PIERRE PERRIN S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about PIERRE PERRIN S.A.S.

What is the revenue of PIERRE PERRIN S.A.S. ?

The revenue of PIERRE PERRIN S.A.S. is not publicly disclosed (confidential accounts filed with INPI).

Is PIERRE PERRIN S.A.S. profitable?

Yes, PIERRE PERRIN S.A.S. generated a net profit of 245 k€ in 2024.

Where is the headquarters of PIERRE PERRIN S.A.S. ?

The headquarters of PIERRE PERRIN S.A.S. is located in REYVROZ (74200), in the department Haute-Savoie.

Where to find the tax return of PIERRE PERRIN S.A.S. ?

The tax return of PIERRE PERRIN S.A.S. 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 PIERRE PERRIN S.A.S. operate?

PIERRE PERRIN S.A.S. operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.