Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FINANCIERE DU PERIGORD : revenue, balance sheet and financial ratios
SOCIETE FINANCIERE DU PERIGORD is a French company
founded 29 years ago,
specialized in the sector Contrôle technique automobile.
Based in LIMEUIL (24510),
this company of category PME
shows in 2024 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FINANCIERE DU PERIGORD (SIREN 411732779)
Indicator
2024
Revenue
N/C
Net income
61 874 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SOCIETE FINANCIERE DU PERIGORD generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 874 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
123.658%
Financial autonomy (2024)
?
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
42.908%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE FINANCIERE DU PERIGORD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
123.658
Financial autonomy
42.908
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
123.662024
2024
Q1: 0.83
Med: 14.06
Q3: 50.62
Watch
In 2024, the debt ratio of SOCIETE FINANCIERE DU PER... (123.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
42.91%2024
2024
Q1: 15.77%
Med: 50.09%
Q3: 72.79%
Average
In 2024, the financial autonomy of SOCIETE FINANCIERE DU PER... (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1682.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1682.279
Liquidity indicators evolution SOCIETE FINANCIERE DU PERIGORD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1682.279
Interest coverage
None
Sector positioning
Liquidity ratio
1682.282024
2024
Q1: 115.19
Med: 226.43
Q3: 416.69
Excellent
In 2024, the liquidity ratio of SOCIETE FINANCIERE DU PER... (1682.28) 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.
Positioning of SOCIETE FINANCIERE DU PERIGORD in its sector
Comparison with sector Contrôle technique automobile
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 42 713€ to 397 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
42k€252k€397k€
252 636 €Range: 42 713€ - 397 508€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Contrôle technique automobile)
Compare SOCIETE FINANCIERE DU PERIGORD with other companies in the same sector:
Frequently asked questions about SOCIETE FINANCIERE DU PERIGORD
What is the revenue of SOCIETE FINANCIERE DU PERIGORD ?
The revenue of SOCIETE FINANCIERE DU PERIGORD is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE FINANCIERE DU PERIGORD profitable?
Yes, SOCIETE FINANCIERE DU PERIGORD generated a net profit of 62 k€ in 2024.
Where is the headquarters of SOCIETE FINANCIERE DU PERIGORD ?
The headquarters of SOCIETE FINANCIERE DU PERIGORD is located in LIMEUIL (24510), in the department Dordogne.
Where to find the tax return of SOCIETE FINANCIERE DU PERIGORD ?
The tax return of SOCIETE FINANCIERE DU PERIGORD 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 FINANCIERE DU PERIGORD operate?
SOCIETE FINANCIERE DU PERIGORD operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart