SIREN : 390469765
PERCEVAL SARL is a French company founded 33 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in SAINT-DENIS (97490), this company of category PME shows in 2023 a revenue of 1.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 208 682 € | 1 392 268 € | 1 348 538 € | 1 396 414 € | 1 260 982 € | 1 164 189 € | 1 337 716 € |
| Net income | 395 618 € | 57 018 € | 226 182 € | 227 749 € | -178 015 € | 138 127 € | 639 € | 189 775 € |
| EBITDA | N/C | 40 915 € | 331 391 € | 281 666 € | 284 504 € | 248 098 € | 246 191 € | 283 975 € |
| Net margin | N/C | 4.7% | 16.2% | 16.9% | -12.7% | 11.0% | 0.1% | 14.2% |
In 2024, PERCEVAL SARL generates positive net income of 396 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 190 k€ -> 396 k€.
395 618 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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96.748%
21.0%
In 2024, the debt ratio of PERCEVAL SARL (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 2024, the financial autonomy of PERCEVAL SARL (96.8%) 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 SARL (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 2154.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2154.991
In 2024, the liquidity ratio of PERCEVAL SARL (2154.99) 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 SARL (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.
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Based on 193 transactions of similar company sales (all years), the value of PERCEVAL SARL is estimated at 796 248 € (range 376 640€ - 3 635 587€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of PERCEVAL SARL in 2023 is 1.2 M€.
Yes, PERCEVAL SARL generated a net profit of 396 k€ in 2024.
The headquarters of PERCEVAL SARL is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of PERCEVAL SARL 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 SARL operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.