SIREN : 480865377
SARL PEPINIERES PERETTI is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in MALLEMORT (13370), this company of category PME shows in 2017 a revenue of 393 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
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 393 188 € | 295 929 € |
| Net income | 55 796 € | -34 176 € | 26 253 € | -5 563 € |
| EBITDA | N/C | N/C | 53 666 € | 25 489 € |
| Net margin | N/C | N/C | 6.7% | -1.9% |
In 2021, SARL PEPINIERES PERETTI generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
55 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
125.306%
32.209%
19.5%
In 2021, the debt ratio of SARL PEPINIERES PERETTI (125.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL PEPINIERES PERETTI (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SARL PEPINIERES PERETTI (2.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.701
In 2021, the liquidity ratio of SARL PEPINIERES PERETTI (259.70) 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.
In 2017, the interest coverage of SARL PEPINIERES PERETTI (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
55 j
202 j
0 j
Based on 125 transactions of similar company sales (all years), the value of SARL PEPINIERES PERETTI is estimated at 180 018 € (range 53 518€ - 401 179€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL PEPINIERES PERETTI with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL PEPINIERES PERETTI in 2017 is 393 k€.
Yes, SARL PEPINIERES PERETTI generated a net profit of 56 k€ in 2021.
The headquarters of SARL PEPINIERES PERETTI is located in MALLEMORT (13370), in the department Bouches-du-Rhone.
The tax return of SARL PEPINIERES PERETTI 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).
SARL PEPINIERES PERETTI operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.