SIREN : 825193667
PERCULA is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in SORIGNY (37250), this company of category PME shows in 2025 a revenue of 152 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 152 000 € | 172 000 € | 125 000 € | N/C | N/C | N/C | N/C |
| Net income | 2 217 € | -28 209 € | 40 989 € | 110 938 € | 86 645 € | 73 176 € | 53 887 € |
| EBITDA | -3 567 € | -38 956 € | 4 780 € | -3 453 € | -3 393 € | -5 114 € | -38 820 € |
| Net margin | 1.5% | -16.4% | 32.8% | N/C | N/C | N/C | N/C |
In 2025, PERCULA achieves revenue of 152 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Significant drop of -12% vs 2024. After deducting consumption (0 €), gross margin stands at 152 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
152 000 €
152 000 €
-3 567 €
-3 789 €
2 217 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.054%
90.475%
1.603%
24.407
13.9%
In 2025, the debt ratio of PERCULA (6.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PERCULA (90.5%) 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 2025, the repayment capacity of PERCULA (24.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 588.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588.32
-0.505
In 2025, the liquidity ratio of PERCULA (588.32) 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 2025, the interest coverage of PERCULA (-0.5x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash.
-11 552 €
47 j
147 j
0 j
-27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 285€ to 171 666€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PERCULA with other companies in the same sector:
The revenue of PERCULA in 2025 is 152 k€.
Yes, PERCULA generated a net profit of 2 k€ in 2025.
The headquarters of PERCULA is located in SORIGNY (37250), in the department Indre-et-Loire.
The tax return of PERCULA 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).
PERCULA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.