SIREN : 398351015
PERCEVAL is a French company founded 31 years ago, specialized in the sector Affrètement et organisation des transports . Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 250 174 € | 1 661 507 € | 1 546 849 € | N/C | 999 383 € | 1 068 717 € | 729 956 € | 825 009 € | 812 437 € |
| Net income | 95 644 € | 72 815 € | 89 468 € | 93 082 € | -72 411 € | -45 824 € | 32 375 € | 282 € | 35 890 € | 41 008 € |
| EBITDA | N/C | 97 807 € | 158 548 € | 187 611 € | N/C | 31 371 € | 98 833 € | 15 731 € | 47 709 € | 50 336 € |
| Net margin | N/C | 5.8% | 5.4% | 6.0% | N/C | -4.6% | 3.0% | 0.0% | 4.4% | 5.0% |
In 2024, PERCEVAL generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 41 k€ -> 96 k€.
95 644 €
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.062%
81.37%
18.9%
In 2024, the debt ratio of PERCEVAL (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PERCEVAL (81.4%) 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.
In 2023, the repayment capacity of PERCEVAL (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 362.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.914
In 2024, the liquidity ratio of PERCEVAL (362.91) 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.
In 2023, the interest coverage of PERCEVAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. The gap of 1044 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1298 j
254 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 24 313€ to 202 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PERCEVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of PERCEVAL in 2023 is 1.3 M€.
Yes, PERCEVAL generated a net profit of 96 k€ in 2024.
The headquarters of PERCEVAL is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of PERCEVAL 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).
PERCEVAL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.