Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THOMAS PERRILLAT MENUISERIE CHARPENTE : revenue, balance sheet and financial ratios

THOMAS PERRILLAT MENUISERIE CHARPENTE is a French company founded 3 years ago, specialized in the sector Travaux de couverture par éléments. Based in LES VILLARDS-SUR-THONES (74230), this company of category PME shows in 2023 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - THOMAS PERRILLAT MENUISERIE CHARPENTE (SIREN 949000780)
Indicator 2023
Revenue N/C
Net income 27 448 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, THOMAS PERRILLAT MENUISERIE CHARPENTE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 448 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.024%

Financial autonomy (2023) ?
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

33.546%

Asset age ratio (2023) ?
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

87.3%

Solvency indicators evolution
THOMAS PERRILLAT MENUISERIE CHARPENTE

Sector positioning

Debt ratio
148.02 2023
2023
Q1: 5.01
Med: 25.02
Q3: 60.77
Watch

In 2023, the debt ratio of THOMAS PERRILLAT MENUISER... (148.02) 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
33.55% 2023
2023
Q1: 18.62%
Med: 38.44%
Q3: 57.0%
Average

In 2023, the financial autonomy of THOMAS PERRILLAT MENUISER... (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

357.079

Liquidity indicators evolution
THOMAS PERRILLAT MENUISERIE CHARPENTE

Sector positioning

Liquidity ratio
357.08 2023
2023
Q1: 150.32
Med: 212.77
Q3: 302.93
Excellent

In 2023, the liquidity ratio of THOMAS PERRILLAT MENUISER... (357.08) 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 THOMAS PERRILLAT MENUISERIE CHARPENTE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of THOMAS PERRILLAT MENUISERIE CHARPENTE is estimated at 74 065 € (range 37 595€ - 131 617€). 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 2023
113 transactions
37k€ 74k€ 131k€
74 065 € Range: 37 595€ - 131 617€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 448 € × 2.7x = 74 066 €
Range: 37 596€ - 131 617€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)

Compare THOMAS PERRILLAT MENUISERIE CHARPENTE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about THOMAS PERRILLAT MENUISERIE CHARPENTE

What is the revenue of THOMAS PERRILLAT MENUISERIE CHARPENTE ?

The revenue of THOMAS PERRILLAT MENUISERIE CHARPENTE is not publicly disclosed (confidential accounts filed with INPI).

Is THOMAS PERRILLAT MENUISERIE CHARPENTE profitable?

Yes, THOMAS PERRILLAT MENUISERIE CHARPENTE generated a net profit of 27 k€ in 2023.

Where is the headquarters of THOMAS PERRILLAT MENUISERIE CHARPENTE ?

The headquarters of THOMAS PERRILLAT MENUISERIE CHARPENTE is located in LES VILLARDS-SUR-THONES (74230), in the department Haute-Savoie.

Where to find the tax return of THOMAS PERRILLAT MENUISERIE CHARPENTE ?

The tax return of THOMAS PERRILLAT MENUISERIE CHARPENTE 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 THOMAS PERRILLAT MENUISERIE CHARPENTE operate?

THOMAS PERRILLAT MENUISERIE CHARPENTE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.