SIREN : 381307735
SCA DES PERRINOTS is a French company founded 35 years ago, specialized in the sector Activités de soutien aux cultures. Based in MARMANDE (47200), this company of category PME shows in 2021 a revenue of 17.1 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 17 108 721 € | 15 843 105 € | 14 773 413 € | 14 339 657 € | 14 561 886 € | 13 718 664 € |
| Net income | 54 154 € | 35 720 € | 63 206 € | 40 179 € | 50 976 € | 115 419 € | 99 711 € |
| EBITDA | N/C | 532 933 € | 633 067 € | 550 232 € | 582 440 € | 512 531 € | 621 452 € |
| Net margin | N/C | 0.2% | 0.4% | 0.3% | 0.4% | 0.8% | 0.7% |
In 2023, SCA DES PERRINOTS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 100 k€ -> 54 k€.
54 154 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 30%. The balance between equity and debt is satisfactory.
183.157%
30.308%
12.8%
In 2023, the debt ratio of SCA DES PERRINOTS (183.16) 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 2023, the financial autonomy of SCA DES PERRINOTS (30.3%) 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 2021, the repayment capacity of SCA DES PERRINOTS (113.59) 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 639.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
639.433
In 2023, the liquidity ratio of SCA DES PERRINOTS (639.43) 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 2021, the interest coverage of SCA DES PERRINOTS (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of SCA DES PERRINOTS is estimated at
95 603 €
(range 43 708€ - 281 080€).
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 50 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 SCA DES PERRINOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SCA DES PERRINOTS in 2021 is 17.1 M€.
Yes, SCA DES PERRINOTS generated a net profit of 54 k€ in 2023.
The headquarters of SCA DES PERRINOTS is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of SCA DES PERRINOTS 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).
SCA DES PERRINOTS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.