SIREN : 402926133
SARL PERRICHAUD is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROMAGNIEU (38480), this company of category PME shows in 2024 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 624 € | 37 808 € | 14 279 € | 60 547 € | 59 862 € | 58 630 € | 59 252 € |
| Net income | -29 250 € | -31 906 € | -78 127 € | -23 556 € | -30 370 € | -47 979 € | -47 715 € |
| EBITDA | -6 748 € | -18 265 € | -43 756 € | 16 512 € | 1 027 € | -12 046 € | -14 936 € |
| Net margin | -72.0% | -84.4% | -547.1% | -38.9% | -50.7% | -81.8% | -80.5% |
In 2024, SARL PERRICHAUD achieves revenue of 41 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 41 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -16.6% of revenue. Positive scissor effect: EBITDA margin improves by +31.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-72.0% of revenue), which will impact equity.
40 624 €
40 624 €
-6 748 €
-33 761 €
-29 250 €
-16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.805%
91.756%
-6.558%
-3.79
4.9%
In 2024, the debt ratio of SARL PERRICHAUD (6.80) 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 2024, the financial autonomy of SARL PERRICHAUD (91.8%) 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.
In 2024, the repayment capacity of SARL PERRICHAUD (-3.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4141.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4141.605
0.0
In 2024, the liquidity ratio of SARL PERRICHAUD (4141.60) 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.
In 2024, the interest coverage of SARL PERRICHAUD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 41 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
4 579 €
3 j
18 j
0 j
41 j
Based on 169 transactions of similar company sales in 2024, the value of SARL PERRICHAUD is estimated at 32 768 € (range 12 521€ - 61 105€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 PERRICHAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL PERRICHAUD in 2024 is 41 k€.
SARL PERRICHAUD recorded a net loss in 2024.
The headquarters of SARL PERRICHAUD is located in ROMAGNIEU (38480), in the department Isere.
The tax return of SARL PERRICHAUD 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 PERRICHAUD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.