SIREN : 323048595
SAS PERRIN is a French company founded 58 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHATILLON-LE-DUC (25870), this company of category PME shows in 2024 a revenue of 16.8 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 | 2024 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 16 782 495 € | 11 421 171 € | 10 721 321 € | 9 646 677 € | 11 877 768 € | 11 065 335 € | 10 675 763 € | 11 371 075 € |
| Net income | 420 787 € | 1 320 584 € | 111 423 € | 52 027 € | -1 195 490 € | 24 766 € | -7 535 € | 2 382 € | 210 313 € |
| EBITDA | N/C | 458 009 € | 71 421 € | 28 740 € | -1 169 512 € | -278 954 € | -196 674 € | -364 002 € | 187 917 € |
| Net margin | N/C | 7.9% | 1.0% | 0.5% | -12.4% | 0.2% | -0.1% | 0.0% | 1.8% |
In 2024, SAS PERRIN generates positive net income of 421 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 210 k€ -> 421 k€.
420 787 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
132.928%
19.85%
16.7%
In 2024, the debt ratio of SAS PERRIN (132.93) 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 PERRIN (19.9%) 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 2024, the repayment capacity of SAS PERRIN (10.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.195
In 2024, the liquidity ratio of SAS PERRIN (181.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS PERRIN (46.0x) 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 113 transactions of similar company sales (all years), the value of SAS PERRIN is estimated at 1 044 512 € (range 354 096€ - 3 368 277€). 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 113 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 PERRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SAS PERRIN in 2024 is 16.8 M€.
Yes, SAS PERRIN generated a net profit of 421 k€ in 2024.
The headquarters of SAS PERRIN is located in CHATILLON-LE-DUC (25870), in the department Doubs.
The tax return of SAS PERRIN 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 PERRIN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.