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

LES TRESORS DE PERSE : revenue, balance sheet and financial ratios

LES TRESORS DE PERSE is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75006), this company of category PME shows in 2021 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LES TRESORS DE PERSE (SIREN 528500077)
Indicator 2021
Revenue N/C
Net income 9 050 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LES TRESORS DE PERSE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 050 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.218%

Financial autonomy (2021) ?
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

75.141%

Solvency indicators evolution
LES TRESORS DE PERSE

Sector positioning

Debt ratio
30.22 2021
2021
Q1: 1.81
Med: 43.39
Q3: 118.16
Good

In 2021, the debt ratio of LES TRESORS DE PERSE (30.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.14% 2021
2021
Q1: 12.85%
Med: 32.78%
Q3: 53.66%
Excellent

In 2021, the financial autonomy of LES TRESORS DE PERSE (75.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3339.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

3339.427

Liquidity indicators evolution
LES TRESORS DE PERSE

Sector positioning

Liquidity ratio
3339.43 2021
2021
Q1: 137.36
Med: 218.15
Q3: 338.72
Excellent

In 2021, the liquidity ratio of LES TRESORS DE PERSE (3339.43) 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 LES TRESORS DE PERSE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of LES TRESORS DE PERSE is estimated at 13 157 € (range 8 270€ - 46 632€). 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.

Estimated enterprise value 2021
54 tx
8k€ 13k€ 46k€
13 157 € Range: 8 270€ - 46 632€
NAF 5 année 2021

Valuation method used

Net Income Multiple
9 050 € × 1.5x = 13 158 €
Range: 8 271€ - 46 632€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Commerce de détail d'autres équipements du foyer)

Compare LES TRESORS DE PERSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about LES TRESORS DE PERSE

What is the revenue of LES TRESORS DE PERSE ?

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

Is LES TRESORS DE PERSE profitable?

Yes, LES TRESORS DE PERSE generated a net profit of 9 k€ in 2021.

Where is the headquarters of LES TRESORS DE PERSE ?

The headquarters of LES TRESORS DE PERSE is located in PARIS (75006), in the department Paris.

Where to find the tax return of LES TRESORS DE PERSE ?

The tax return of LES TRESORS DE PERSE 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 TRESORS DE PERSE operate?

LES TRESORS DE PERSE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.