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

LES PERTINENTS : revenue, balance sheet and financial ratios

LES PERTINENTS is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in LISSES (91090), this company of category PME shows in 2024 a net income negative of -768€. 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

Financial history - LES PERTINENTS (SIREN 922601844)
Indicator 2024
Revenue N/C
Net income -768 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LES PERTINENTS records a net loss of 768 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-768 €

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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.337%

Financial autonomy (2024) ?
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

31.912%

Asset age ratio (2024) ?
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

48.6%

Solvency indicators evolution
LES PERTINENTS

Sector positioning

Debt ratio
145.34 2024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of LES PERTINENTS (145.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.91% 2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average

In 2024, the financial autonomy of LES PERTINENTS (31.9%) 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 419.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

419.682

Liquidity indicators evolution
LES PERTINENTS

Sector positioning

Liquidity ratio
419.68 2024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good

In 2024, the liquidity ratio of LES PERTINENTS (419.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LES PERTINENTS in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare LES PERTINENTS with other companies in the same sector:

Frequently asked questions about LES PERTINENTS

What is the revenue of LES PERTINENTS ?

The revenue of LES PERTINENTS is not publicly disclosed (confidential accounts filed with INPI).

Is LES PERTINENTS profitable?

LES PERTINENTS recorded a net loss in 2024.

Where is the headquarters of LES PERTINENTS ?

The headquarters of LES PERTINENTS is located in LISSES (91090), in the department Essonne.

Where to find the tax return of LES PERTINENTS ?

The tax return of LES PERTINENTS 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 LES PERTINENTS operate?

LES PERTINENTS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.