SIREN : 493262703
SAS PERROTIN is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MARSEILLE (13007), this company of category PME shows in 2020 a revenue of 849 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 848 524 € | 843 401 € | 421 220 € |
| Net income | 0 € | 0 € | 129 740 € | 123 867 € | 109 421 € |
| EBITDA | N/C | N/C | 190 778 € | 187 390 € | 167 083 € |
| Net margin | N/C | N/C | 15.3% | 14.7% | 26.0% |
In 2022, SAS PERROTIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 109 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
49.762%
19.218%
61.0%
In 2022, the debt ratio of SAS PERROTIN (49.76) 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 2022, the financial autonomy of SAS PERROTIN (19.2%) 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 2020, the repayment capacity of SAS PERROTIN (0.89) 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 194.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.814
In 2022, the liquidity ratio of SAS PERROTIN (194.81) 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.
In 2020, the interest coverage of SAS PERROTIN (1.0x) 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: 755 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 608 days. The gap of 147 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
755 j
608 j
0 j
Compare SAS PERROTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SAS PERROTIN in 2020 is 849 k€.
Yes, SAS PERROTIN generated a net profit of 130 k€ in 2020.
The headquarters of SAS PERROTIN is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of SAS PERROTIN 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 PERROTIN 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.