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

SARL DENIS PERNET : revenue, balance sheet and financial ratios

SARL DENIS PERNET is a French company founded 15 years ago, specialized in the sector Coiffure. Based in ALBERTVILLE (73200), this company of category PME shows in 2025 a net income positive of 192 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 - SARL DENIS PERNET (SIREN 524247715)
Indicator 2025
Revenue N/C
Net income 191 710 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SARL DENIS PERNET generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 710 €

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 13%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.397%

Financial autonomy (2025) ?
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

79.612%

Asset age ratio (2025) ?
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

66.5%

Solvency indicators evolution
SARL DENIS PERNET

Sector positioning

Debt ratio
13.4 2025
2025
Q1: 0.09
Med: 6.72
Q3: 37.49
Average

In 2025, the debt ratio of SARL DENIS PERNET (13.40) 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
79.61% 2025
2025
Q1: 2.38%
Med: 25.19%
Q3: 65.07%
Excellent

In 2025, the financial autonomy of SARL DENIS PERNET (79.6%) 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 835.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

835.681

Liquidity indicators evolution
SARL DENIS PERNET

Sector positioning

Liquidity ratio
835.68 2025
2025
Q1: 72.01
Med: 149.84
Q3: 288.4
Excellent

In 2025, the liquidity ratio of SARL DENIS PERNET (835.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL DENIS PERNET in its sector

Comparison with sector Coiffure

Valuation estimate

Based on 71 transactions of similar company sales in 2025, the value of SARL DENIS PERNET is estimated at 1 085 931 € (range 461 120€ - 1 778 413€). 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 2025
71 tx
461k€ 1085k€ 1778k€
1 085 931 € Range: 461 120€ - 1 778 413€
NAF 5 année 2025

Valuation method used

Net Income Multiple
191 710 € × 5.7x = 1 085 932 €
Range: 461 121€ - 1 778 413€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Coiffure)

Compare SARL DENIS PERNET with other companies in the same sector:

Frequently asked questions about SARL DENIS PERNET

What is the revenue of SARL DENIS PERNET ?

The revenue of SARL DENIS PERNET is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DENIS PERNET profitable?

Yes, SARL DENIS PERNET generated a net profit of 192 k€ in 2025.

Where is the headquarters of SARL DENIS PERNET ?

The headquarters of SARL DENIS PERNET is located in ALBERTVILLE (73200), in the department Savoie.

Where to find the tax return of SARL DENIS PERNET ?

The tax return of SARL DENIS PERNET 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 SARL DENIS PERNET operate?

SARL DENIS PERNET operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.