Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MERCUREY (71640), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.A PEROL : revenue, balance sheet and financial ratios
S.A PEROL is a French company
founded 34 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MERCUREY (71640),
this company of category PME
shows in 2025 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, S.A PEROL generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 20 k€ -> 9 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 258 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.63%
Financial autonomy (2025)
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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
51.754%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
30.126
8.52
17.023
17.785
14.007
25.876
17.049
18.154
16.63
Financial autonomy
46.262
51.404
52.578
55.208
49.008
48.698
52.172
48.884
51.754
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.632025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average
In 2025, the debt ratio of S.A PEROL (16.63) 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
51.75%2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good-14 pts over 3 years
In 2025, the financial autonomy of S.A PEROL (51.8%) 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 174.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
174.368
Liquidity indicators evolution S.A PEROL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
162.244
157.459
171.113
188.475
161.597
175.814
179.416
169.658
174.368
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
174.372025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Average-9 pts over 3 years
In 2025, the liquidity ratio of S.A PEROL (174.37) 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 S.A PEROL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of S.A PEROL is estimated at
13 509 €
(range 4 719€ - 51 734€).
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 value2025
283 transactions
4k€13k€51k€
13 509 €Range: 4 719€ - 51 734€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 258 €
×
1.5x
=13 510 €
Range: 4 719€ - 51 735€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)
Compare S.A PEROL with other companies in the same sector:
The revenue of S.A PEROL is not publicly disclosed (confidential accounts filed with INPI).
Is S.A PEROL profitable?
Yes, S.A PEROL generated a net profit of 9 k€ in 2025.
Where is the headquarters of S.A PEROL ?
The headquarters of S.A PEROL is located in MERCUREY (71640), in the department Saone-et-Loire.
Where to find the tax return of S.A PEROL ?
The tax return of S.A PEROL 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 S.A PEROL operate?
S.A PEROL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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