SIREN : 823120472
PERCALL APS is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 19.1 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 114 504 € | 19 775 477 € | 13 165 602 € | 7 875 442 € | 6 396 306 € | 6 830 781 € | N/C |
| Net income | 18 972 € | 22 044 € | 79 292 € | 129 948 € | 240 247 € | 941 770 € | 1 342 918 € |
| EBITDA | 2 925 461 € | 2 704 311 € | 2 582 038 € | 1 015 260 € | 335 836 € | 1 702 233 € | N/C |
| Net margin | 0.1% | 0.1% | 0.6% | 1.7% | 3.8% | 13.8% | N/C |
In 2024, PERCALL APS achieves revenue of 19.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Slight decline of -3% vs 2023. After deducting consumption (417 k€), gross margin stands at 18.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
19 114 504 €
18 697 404 €
2 925 461 €
367 294 €
18 972 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1711%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1711.347%
3.097%
13.399%
4.485
5.1%
In 2024, the debt ratio of PERCALL APS (1711.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PERCALL APS (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PERCALL APS (4.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.7x. Operating income very largely covers interest expenses: high safety margin.
147.702
12.738
In 2024, the liquidity ratio of PERCALL APS (147.70) 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 PERCALL APS (12.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 234 days of revenue, i.e. 12.4 M€ to permanently finance.
12 433 220 €
136 j
420 j
19 j
234 j
Based on 215 transactions of similar company sales (all years), the value of PERCALL APS is estimated at 2 354 613 € (range 1 035 721€ - 8 010 992€). With an EBITDA of 2 925 461€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 PERCALL APS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PERCALL APS in 2024 is 19.1 M€.
Yes, PERCALL APS generated a net profit of 19 k€ in 2024.
The headquarters of PERCALL APS is located in LYON (69002), in the department Rhone.
The tax return of PERCALL APS 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).
PERCALL APS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.