SIREN : 500208152
PERCEVA is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 6 264 615 € | 6 115 850 € |
| Net income | 680 888 € | 1 449 460 € | 1 535 885 € |
| EBITDA | N/C | 1 729 982 € | 1 456 228 € |
| Net margin | N/C | 23.1% | 25.1% |
In 2017, PERCEVA generates positive net income of 681 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 1.5 M€ -> 681 k€.
680 888 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
50.791%
67.1%
In 2017, the debt ratio of PERCEVA (0.00) 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 2017, the financial autonomy of PERCEVA (50.8%) 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 2016, the repayment capacity of PERCEVA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.991
In 2017, the liquidity ratio of PERCEVA (256.99) 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 2016, the interest coverage of PERCEVA (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.
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Based on 52 transactions of similar company sales
in 2017,
the value of PERCEVA is estimated at
6 054 826 €
(range 1 648 872€ - 9 747 055€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 PERCEVA with other companies in the same sector:
The revenue of PERCEVA in 2016 is 6.3 M€.
Yes, PERCEVA generated a net profit of 681 k€ in 2017.
The headquarters of PERCEVA is located in PARIS (75008), in the department Paris.
The tax return of PERCEVA 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).
PERCEVA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.