SIREN : 407726827
SARL PERRIER JEAN MICHEL is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLANAY (73350), this company of category PME shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 810 070 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 035 334 € |
| Net income | 45 765 € | 14 234 € | -154 140 € | 125 684 € | 66 324 € | 126 757 € | -47 440 € | 44 612 € | 2 880 € |
| EBITDA | 93 627 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 67 172 € |
| Net margin | 2.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.3% |
In 2025, SARL PERRIER JEAN MICHEL achieves revenue of 1.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. After deducting consumption (630 k€), gross margin stands at 1.2 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 810 070 €
1 180 128 €
93 627 €
-8 443 €
45 765 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.389%
54.434%
5.555%
2.143
26.3%
In 2025, the debt ratio of SARL PERRIER JEAN MICHEL (22.39) 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 2025, the financial autonomy of SARL PERRIER JEAN MICHEL (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SARL PERRIER JEAN MICHEL (2.14) 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 609.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
609.953
2.453
In 2025, the liquidity ratio of SARL PERRIER JEAN MICHEL (609.95) 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 2025, the interest coverage of SARL PERRIER JEAN MICHEL (2.5x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-254 641 €
24 j
24 j
18 j
-51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 86 730€ to 300 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PERRIER JEAN MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL PERRIER JEAN MICHEL in 2025 is 1.8 M€.
Yes, SARL PERRIER JEAN MICHEL generated a net profit of 46 k€ in 2025.
The headquarters of SARL PERRIER JEAN MICHEL is located in PLANAY (73350), in the department Savoie.
The tax return of SARL PERRIER JEAN MICHEL 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 JEAN MICHEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.