SIREN : 395274863
S.A.S. PEREIRA is a French company founded 32 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 14.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 14 039 382 € | 7 541 741 € | N/C | N/C |
| Net income | 2 739 329 € | 1 434 165 € | 2 304 496 € | 500 933 € | 527 219 € | 585 244 € |
| EBITDA | N/C | N/C | 3 407 057 € | 894 665 € | N/C | N/C |
| Net margin | N/C | N/C | 16.4% | 6.6% | N/C | N/C |
In 2025, S.A.S. PEREIRA generates positive net income of 2.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 585 k€ -> 2.7 M€.
2 739 329 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory.
0.14%
29.272%
23.1%
In 2025, the debt ratio of S.A.S. PEREIRA (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of S.A.S. PEREIRA (29.3%) 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 2023, the repayment capacity of S.A.S. PEREIRA (0.00) 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 155.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.415
In 2025, the liquidity ratio of S.A.S. PEREIRA (155.41) 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.
In 2023, the interest coverage of S.A.S. PEREIRA (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of S.A.S. PEREIRA is estimated at
8 146 557 €
(range 2 852 920€ - 15 512 670€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 S.A.S. PEREIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of S.A.S. PEREIRA in 2023 is 14.0 M€.
Yes, S.A.S. PEREIRA generated a net profit of 2.7 M€ in 2025.
The headquarters of S.A.S. PEREIRA is located in PARIS (75007), in the department Paris.
The tax return of S.A.S. PEREIRA 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).
S.A.S. PEREIRA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.