SIREN : 508706355
T.L. PERROCHEAU is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LEGE (44650), this company of category PME shows in 2024 a revenue of 277 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277 200 € | 387 400 € | 325 000 € | 325 000 € | 325 000 € | 325 000 € | 325 000 € | 325 000 € | 325 000 € |
| Net income | 15 039 € | 50 116 € | 37 130 € | 37 616 € | 60 669 € | 49 860 € | 75 799 € | 109 720 € | 97 343 € |
| EBITDA | 21 392 € | -65 993 € | -60 234 € | -60 225 € | -38 368 € | -46 701 € | -20 775 € | 8 751 € | 2 994 € |
| Net margin | 5.4% | 12.9% | 11.4% | 11.6% | 18.7% | 15.3% | 23.3% | 33.8% | 30.0% |
In 2024, T.L. PERROCHEAU achieves revenue of 277 k€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 277 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +24.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
277 200 €
277 200 €
21 392 €
15 039 €
15 039 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.3%
96.262%
7.711%
0.036
In 2024, the debt ratio of T.L. PERROCHEAU (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of T.L. PERROCHEAU (96.3%) 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 2024, the repayment capacity of T.L. PERROCHEAU (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.993
0.0
In 2024, the liquidity ratio of T.L. PERROCHEAU (68.99) 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.
In 2024, the interest coverage of T.L. PERROCHEAU (0.0x) 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: 43 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-4 818 €
30 j
43 j
0 j
-6 j
Based on 54 transactions of similar company sales
in 2024,
the value of T.L. PERROCHEAU is estimated at
105 077 €
(range 42 017€ - 169 806€).
With an EBITDA of 21 392€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 T.L. PERROCHEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of T.L. PERROCHEAU in 2024 is 277 k€.
Yes, T.L. PERROCHEAU generated a net profit of 15 k€ in 2024.
The headquarters of T.L. PERROCHEAU is located in LEGE (44650), in the department Loire-Atlantique.
The tax return of T.L. PERROCHEAU 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).
T.L. PERROCHEAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.