SIREN : 326737111
SARL PERRIER is a French company founded 42 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-SAUVEUR (33250), this company of category PME shows in 2015 a revenue of 738 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 738 135 € |
| Net income | -130 534 € | -358 126 € | -44 314 € | 16 948 € | 63 385 € | 25 891 € | 87 077 € | 110 226 € | 36 925 € | -49 539 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -33 773 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -6.7% |
In 2025, SARL PERRIER records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-130 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 301%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
300.663%
8.749%
23.5%
In 2025, the debt ratio of SARL PERRIER (300.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL PERRIER (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.207
In 2025, the liquidity ratio of SARL PERRIER (105.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 281 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
281 j
221 j
0 j
Compare SARL PERRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL PERRIER in 2015 is 738 k€.
SARL PERRIER recorded a net loss in 2025.
The headquarters of SARL PERRIER is located in SAINT-SAUVEUR (33250), in the department Gironde.
The tax return of SARL PERRIER 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 PERRIER operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.