SIREN : 794749051
LES PERISEAUX is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in LILLE (59800), this company of category ETI shows in 2019 a revenue of 208 k€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 208 333 € | 475 000 € | 3 957 253 € | 1 526 236 € |
| Net income | 0 € | 15 718 € | 0 € | 2 965 € | 8 128 € | 21 796 € | 233 250 € | -45 751 € |
| EBITDA | N/C | 20 957 € | N/C | 4 119 € | 9 548 € | 32 694 € | 326 987 € | -45 754 € |
| Net margin | N/C | N/C | N/C | N/C | 3.9% | 4.6% | 5.9% | -3.0% |
In 2024, LES PERISEAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 34%. The balance between equity and debt is satisfactory.
17.888%
34.042%
In 2024, the debt ratio of LES PERISEAUX (17.89) 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 2024, the financial autonomy of LES PERISEAUX (34.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LES PERISEAUX (0.00) 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 167.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.032
In 2024, the liquidity ratio of LES PERISEAUX (167.03) 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 2022, the interest coverage of LES PERISEAUX (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.
0 €
0 j
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Compare LES PERISEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES PERISEAUX in 2019 is 208 k€.
Yes, LES PERISEAUX generated a net profit of 16 k€ in 2022.
The headquarters of LES PERISEAUX is located in LILLE (59800), in the department Nord.
The tax return of LES PERISEAUX 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).
LES PERISEAUX operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.