SOCIETE PERIGOURDINE DE SALAISONS : revenue, balance sheet and financial ratios

SOCIETE PERIGOURDINE DE SALAISONS is a French company founded 50 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in BOULAZAC ISLE MANOIRE (24750), this company of category PME shows in 2022 a revenue of 8.4 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 PERIGOURDINE DE SALAISONS (SIREN 306979519)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 8 373 796 € N/C N/C 6 983 085 € 6 676 565 € 6 372 700 € 5 653 504 €
Net income 53 010 € 16 177 € -9 071 € 45 009 € 273 691 € 153 897 € 98 679 € 119 544 € 38 118 €
EBITDA N/C N/C 220 492 € N/C N/C 286 589 € 208 620 € 215 103 € 137 171 €
Net margin N/C N/C -0.1% N/C N/C 2.2% 1.5% 1.9% 0.7%

Revenue and income statement

In 2024, SOCIETE PERIGOURDINE DE SALAISONS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 53 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 010 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

53.522%

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

37.539%

Asset age ratio (2024) ?
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

42.4%

Solvency indicators evolution
SOCIETE PERIGOURDINE DE SALAISONS

Sector positioning

Debt ratio
53.52 2024
2022
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Average

In 2024, the debt ratio of SOCIETE PERIGOURDINE DE S... (53.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.54% 2024
2022
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Average

In 2024, the financial autonomy of SOCIETE PERIGOURDINE DE S... (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.51 years 2022
2022
Q1: 0.0 years
Med: 1.24 years
Q3: 3.95 years
Watch

In 2022, the repayment capacity of SOCIETE PERIGOURDINE DE S... (6.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.98. 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

144.976

Liquidity indicators evolution
SOCIETE PERIGOURDINE DE SALAISONS

Sector positioning

Liquidity ratio
144.98 2024
2022
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Average +5 pts over 3 years

In 2024, the liquidity ratio of SOCIETE PERIGOURDINE DE S... (144.98) 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.

Interest coverage
16.64x 2022
2022
Q1: 0.0x
Med: 1.7x
Q3: 6.54x
Excellent

In 2022, the interest coverage of SOCIETE PERIGOURDINE DE S... (16.6x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PERIGOURDINE DE SALAISONS

Positioning of SOCIETE PERIGOURDINE DE SALAISONS in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of SOCIETE PERIGOURDINE DE SALAISONS is estimated at 231 242 € (range 81 870€ - 689 067€). 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.

Estimated enterprise value 2024
108 transactions
81k€ 231k€ 689k€
231 242 € Range: 81 870€ - 689 067€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 010 € × 4.4x = 231 243 €
Range: 81 870€ - 689 068€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)

Compare SOCIETE PERIGOURDINE DE SALAISONS with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about SOCIETE PERIGOURDINE DE SALAISONS

What is the revenue of SOCIETE PERIGOURDINE DE SALAISONS ?

The revenue of SOCIETE PERIGOURDINE DE SALAISONS in 2022 is 8.4 M€.

Is SOCIETE PERIGOURDINE DE SALAISONS profitable?

Yes, SOCIETE PERIGOURDINE DE SALAISONS generated a net profit of 53 k€ in 2024.

Where is the headquarters of SOCIETE PERIGOURDINE DE SALAISONS ?

The headquarters of SOCIETE PERIGOURDINE DE SALAISONS is located in BOULAZAC ISLE MANOIRE (24750), in the department Dordogne.

Where to find the tax return of SOCIETE PERIGOURDINE DE SALAISONS ?

The tax return of SOCIETE PERIGOURDINE DE SALAISONS 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 PERIGOURDINE DE SALAISONS operate?

SOCIETE PERIGOURDINE DE SALAISONS operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.