SIREN : 519428189
SARL PERNIN ET FILS is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in VINASSAN (11110), this company of category PME shows in 2018 a revenue of 130 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 129 510 € | 135 645 € |
| Net income | 140 825 € | 11 901 € | 4 228 € | 5 204 € |
| EBITDA | N/C | N/C | 9 159 € | 14 762 € |
| Net margin | N/C | N/C | 3.3% | 3.8% |
In 2020, SARL PERNIN ET FILS generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 5 k€ -> 141 k€.
140 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
322.605%
18.774%
32.8%
In 2020, the debt ratio of SARL PERNIN ET FILS (322.61) 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 2020, the financial autonomy of SARL PERNIN ET FILS (18.8%) 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 2018, the repayment capacity of SARL PERNIN ET FILS (22.51) 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 29.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.628
In 2020, the liquidity ratio of SARL PERNIN ET FILS (29.63) 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.
In 2018, the interest coverage of SARL PERNIN ET FILS (2.7x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 852 days. Excellent situation: suppliers finance 835 days of the operating cycle (retail model).
0 €
17 j
852 j
0 j
Based on 719 transactions of similar company sales in 2020, the value of SARL PERNIN ET FILS is estimated at 1 155 975 € (range 532 470€ - 1 954 680€). 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 719 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 PERNIN ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL PERNIN ET FILS in 2018 is 130 k€.
Yes, SARL PERNIN ET FILS generated a net profit of 141 k€ in 2020.
The headquarters of SARL PERNIN ET FILS is located in VINASSAN (11110), in the department Aude.
The tax return of SARL PERNIN ET FILS 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 PERNIN ET FILS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.