SIREN : 605520014
TREFILERIE PERILLAT is a French company founded 71 years ago, specialized in the sector Étirage à froid de barres. Based in MARIGNIER (74970), this company of category PME shows in 2018 a revenue of 6.5 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
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 6 465 739 € | 5 796 226 € | 5 086 426 € | N/C |
| Net income | 721 966 € | 660 532 € | 312 555 € | 409 203 € | 518 889 € | 349 524 € | 218 976 € |
| EBITDA | N/C | N/C | N/C | 696 345 € | 905 493 € | 689 234 € | N/C |
| Net margin | N/C | N/C | N/C | 6.3% | 9.0% | 6.9% | N/C |
In 2022, TREFILERIE PERILLAT generates positive net income of 722 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 219 k€ -> 722 k€.
721 966 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.341%
83.312%
17.3%
In 2022, the debt ratio of TREFILERIE PERILLAT (2.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TREFILERIE PERILLAT (83.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 542.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.648
In 2022, the liquidity ratio of TREFILERIE PERILLAT (542.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TREFILERIE PERILLAT with other companies in the same sector:
Voir toutes les statistiques du secteur Étirage à froid de barres
The revenue of TREFILERIE PERILLAT in 2018 is 6.5 M€.
Yes, TREFILERIE PERILLAT generated a net profit of 722 k€ in 2022.
The headquarters of TREFILERIE PERILLAT is located in MARIGNIER (74970), in the department Haute-Savoie.
The tax return of TREFILERIE PERILLAT 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).
TREFILERIE PERILLAT operates in the sector Étirage à froid de barres (NAF code 24.31Z). See the 'Sector positioning' section above to compare the company with its competitors.