SOCIETE DE LA PERRUGE : revenue, balance sheet and financial ratios

SOCIETE DE LA PERRUGE is a French company founded 60 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in CHERAC (17610), this company of category PME shows in 2017 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DE LA PERRUGE (SIREN 527280143)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 2 349 352 € 2 906 025 €
Net income 191 738 € 437 284 € 336 541 € 297 421 € 227 475 € 148 077 € 396 379 € 88 703 € 167 651 € 208 153 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 341 166 € 445 833 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 7.1% 7.2%

Revenue and income statement

In 2025, SOCIETE DE LA PERRUGE generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 208 k€ -> 192 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 738 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.642%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.387%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.7%

Solvency indicators evolution
SOCIETE DE LA PERRUGE

Sector positioning

Debt ratio
26.64 2025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Good -5 pts over 3 years

In 2025, the debt ratio of SOCIETE DE LA PERRUGE (26.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.39% 2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Good

In 2025, the financial autonomy of SOCIETE DE LA PERRUGE (74.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1433.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1433.485

Liquidity indicators evolution
SOCIETE DE LA PERRUGE

Sector positioning

Liquidity ratio
1433.48 2025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Excellent

In 2025, the liquidity ratio of SOCIETE DE LA PERRUGE (1433.48) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE DE LA PERRUGE

Positioning of SOCIETE DE LA PERRUGE in its sector

Comparison with sector Production de boissons alcooliques distillées

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 176 417€ to 530 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
176k€ 193k€ 530k€
193 555 € Range: 176 417€ - 530 168€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de boissons alcooliques distillées)

Compare SOCIETE DE LA PERRUGE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about SOCIETE DE LA PERRUGE

What is the revenue of SOCIETE DE LA PERRUGE ?

The revenue of SOCIETE DE LA PERRUGE in 2017 is 2.3 M€.

Is SOCIETE DE LA PERRUGE profitable?

Yes, SOCIETE DE LA PERRUGE generated a net profit of 192 k€ in 2025.

Where is the headquarters of SOCIETE DE LA PERRUGE ?

The headquarters of SOCIETE DE LA PERRUGE is located in CHERAC (17610), in the department Charente-Maritime.

Where to find the tax return of SOCIETE DE LA PERRUGE ?

The tax return of SOCIETE DE LA PERRUGE 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).

In which sector does SOCIETE DE LA PERRUGE operate?

SOCIETE DE LA PERRUGE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.