SIREN : 392685558
SAS PERES is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2019 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 329 875 € | 1 933 287 € | 1 634 804 € | N/C |
| Net income | 171 927 € | 238 310 € | 219 603 € | 205 422 € | 247 419 € | 365 613 € | 156 763 € | 120 481 € | 82 489 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 385 920 € | 209 341 € | 127 564 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 15.7% | 8.1% | 7.4% | N/C |
In 2024, SAS PERES generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 172 k€.
171 927 €
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 20%. The balance between equity and debt is satisfactory.
174.576%
20.493%
27.1%
In 2024, the debt ratio of SAS PERES (174.58) 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 SAS PERES (20.5%) 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 206.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.729
In 2024, the liquidity ratio of SAS PERES (206.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 113 527€ to 630 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SAS PERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SAS PERES in 2019 is 2.3 M€.
Yes, SAS PERES generated a net profit of 172 k€ in 2024.
The headquarters of SAS PERES is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of SAS PERES 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).
SAS PERES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.