SIREN : 528248966
SOCIETE PERRONNET is a French company founded 15 years ago, specialized in the sector Activités de conditionnement. Based in MONDREVILLE (77570), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 439 301 € | N/C | 1 128 954 € | N/C | N/C | N/C |
| Net income | 202 179 € | 279 532 € | 199 426 € | 84 078 € | 108 206 € | 226 269 € |
| EBITDA | 338 066 € | N/C | 344 335 € | N/C | N/C | N/C |
| Net margin | 14.0% | N/C | 17.7% | N/C | N/C | N/C |
In 2025, SOCIETE PERRONNET achieves revenue of 1.4 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. After deducting consumption (671 k€), gross margin stands at 768 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 23.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
1 439 301 €
768 128 €
338 066 €
256 431 €
202 179 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.84%
72.488%
19.719%
1.738
40.2%
In 2025, the debt ratio of SOCIETE PERRONNET (33.84) 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 2025, the financial autonomy of SOCIETE PERRONNET (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SOCIETE PERRONNET (1.74) 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 2616.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
2616.754
1.198
In 2025, the liquidity ratio of SOCIETE PERRONNET (2616.75) 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 2025, the interest coverage of SOCIETE PERRONNET (1.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 169 days of revenue, i.e. 675 k€ to permanently finance.
674 946 €
30 j
13 j
8 j
169 j
Based on 158 transactions of similar company sales (all years), the value of SOCIETE PERRONNET is estimated at 849 956 € (range 298 286€ - 1 946 598€). With an EBITDA of 338 066€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 158 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 SOCIETE PERRONNET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of SOCIETE PERRONNET in 2025 is 1.4 M€.
Yes, SOCIETE PERRONNET generated a net profit of 202 k€ in 2025.
The headquarters of SOCIETE PERRONNET is located in MONDREVILLE (77570), in the department Seine-et-Marne.
The tax return of SOCIETE PERRONNET 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).
SOCIETE PERRONNET operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.