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

SA JEAN PERIDON : revenue, balance sheet and financial ratios

SA JEAN PERIDON is a French company founded 31 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINTE-MENEHOULD (51800), this company of category PME shows in 2020 a net income negative of -150 k€. 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 - SA JEAN PERIDON (SIREN 401292909)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -150 311 € 194 561 € 107 701 € -495 479 € -57 007 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SA JEAN PERIDON records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-150 311 €

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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.726%

Financial autonomy (2020) ?
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

58.984%

Asset age ratio (2020) ?
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

3.8%

Solvency indicators evolution
SA JEAN PERIDON

Sector positioning

Debt ratio
37.73 2020
2018
2019
2020
Q1: 13.46
Med: 44.89
Q3: 112.65
Good -13 pts over 3 years

In 2020, the debt ratio of SA JEAN PERIDON (37.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.98% 2020
2018
2019
2020
Q1: 24.32%
Med: 45.46%
Q3: 63.81%
Good +24 pts over 3 years

In 2020, the financial autonomy of SA JEAN PERIDON (59.0%) 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 310.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

310.031

Liquidity indicators evolution
SA JEAN PERIDON

Sector positioning

Liquidity ratio
310.03 2020
2018
2019
2020
Q1: 175.54
Med: 266.29
Q3: 390.33
Good +36 pts over 3 years

In 2020, the liquidity ratio of SA JEAN PERIDON (310.03) 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 SA JEAN PERIDON in its sector

Comparison with sector Commerces de détail d'optique

Similar companies (Commerces de détail d'optique)

Compare SA JEAN PERIDON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail d'optique

Frequently asked questions about SA JEAN PERIDON

What is the revenue of SA JEAN PERIDON ?

The revenue of SA JEAN PERIDON is not publicly disclosed (confidential accounts filed with INPI).

Is SA JEAN PERIDON profitable?

SA JEAN PERIDON recorded a net loss in 2020.

Where is the headquarters of SA JEAN PERIDON ?

The headquarters of SA JEAN PERIDON is located in SAINTE-MENEHOULD (51800), in the department Marne.

Where to find the tax return of SA JEAN PERIDON ?

The tax return of SA JEAN PERIDON 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 SA JEAN PERIDON operate?

SA JEAN PERIDON operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.