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SARL DU PARC DE LA PEROUSSE : revenue, balance sheet and financial ratios

SARL DU PARC DE LA PEROUSSE is a French company founded 37 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in LOUDEAC (22600), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 DU PARC DE LA PEROUSSE (SIREN 350737235)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 500 848 € N/C N/C N/C N/C N/C N/C
Net income 166 903 € 160 895 € 166 327 € 138 240 € 152 089 € 124 139 € 91 727 € 111 542 € 103 705 € 119 025 €
EBITDA N/C N/C N/C 275 126 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 9.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL DU PARC DE LA PEROUSSE generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 119 k€ -> 167 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

166 903 €

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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 9%. 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 85%. 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

9.447%

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

84.61%

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

39.5%

Solvency indicators evolution
SARL DU PARC DE LA PEROUSSE

Sector positioning

Debt ratio
9.45 2025
2023
2024
2025
Q1: 1.49
Med: 9.45
Q3: 53.07
Good +8 pts over 3 years

In 2025, the debt ratio of SARL DU PARC DE LA PEROUSSE (9.45) 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
84.61% 2025
2023
2024
2025
Q1: 28.92%
Med: 49.49%
Q3: 62.33%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of SARL DU PARC DE LA PEROUSSE (84.6%) 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 609.72. 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

609.724

Liquidity indicators evolution
SARL DU PARC DE LA PEROUSSE

Sector positioning

Liquidity ratio
609.72 2025
2023
2024
2025
Q1: 115.46
Med: 180.75
Q3: 244.62
Excellent +8 pts over 3 years

In 2025, the liquidity ratio of SARL DU PARC DE LA PEROUSSE (609.72) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL DU PARC DE LA PEROUSSE

Positioning of SARL DU PARC DE LA PEROUSSE in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Valuation estimate

Based on 164 transactions of similar company sales (all years), the value of SARL DU PARC DE LA PEROUSSE is estimated at 644 051 € (range 198 708€ - 1 555 362€). 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 value 2025
164 transactions
198k€ 644k€ 1555k€
644 051 € Range: 198 708€ - 1 555 362€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
166 903 € × 3.9x = 644 052 €
Range: 198 709€ - 1 555 363€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 (Transformation et conservation de la viande de volaille)

Compare SARL DU PARC DE LA PEROUSSE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about SARL DU PARC DE LA PEROUSSE

What is the revenue of SARL DU PARC DE LA PEROUSSE ?

The revenue of SARL DU PARC DE LA PEROUSSE in 2022 is 1.5 M€.

Is SARL DU PARC DE LA PEROUSSE profitable?

Yes, SARL DU PARC DE LA PEROUSSE generated a net profit of 167 k€ in 2025.

Where is the headquarters of SARL DU PARC DE LA PEROUSSE ?

The headquarters of SARL DU PARC DE LA PEROUSSE is located in LOUDEAC (22600), in the department Cotes-d'Armor.

Where to find the tax return of SARL DU PARC DE LA PEROUSSE ?

The tax return of SARL DU PARC DE LA PEROUSSE 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 DU PARC DE LA PEROUSSE operate?

SARL DU PARC DE LA PEROUSSE operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.