SIREN : 380071464
PERDIS is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in SAINT-PERE-SUR-LOIRE (45600), this company of category ETI shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 788 741 € | 46 670 289 € | 54 808 486 € | 52 140 288 € | 48 227 072 € | 44 078 718 € | 47 398 145 € | 46 854 915 € | 45 309 774 € |
| Net income | 488 642 € | 601 489 € | 1 170 674 € | 877 959 € | 1 189 394 € | 1 006 263 € | 693 938 € | 920 761 € | 889 207 € |
| EBITDA | 1 729 523 € | 1 785 254 € | 2 873 762 € | 2 310 600 € | 2 728 499 € | 2 430 275 € | 2 157 865 € | 2 727 415 € | 2 673 555 € |
| Net margin | 27.3% | 1.3% | 2.1% | 1.7% | 2.5% | 2.3% | 1.5% | 2.0% | 2.0% |
In 2025, PERDIS achieves revenue of 1.8 M€. Revenue is declining over the period 2017-2025 (CAGR: -33.2%). Significant drop of -96% vs 2024. After deducting consumption (-11 k€), gross margin stands at 1.8 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 96.7% of revenue. Positive scissor effect: EBITDA margin improves by +92.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 489 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
1 788 741 €
1 799 928 €
1 729 523 €
650 085 €
488 642 €
96.6%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.321%
51.129%
86.563%
2.487
27.0%
In 2025, the debt ratio of PERDIS (87.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PERDIS (51.1%) 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 PERDIS (2.49) 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 369.66. 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 4.1x. Financial charges are adequately covered by operations.
369.66
4.07
In 2025, the liquidity ratio of PERDIS (369.66) 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 2025, the interest coverage of PERDIS (4.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2594 days. Excellent situation: suppliers finance 2583 days of the operating cycle (retail model). Overall, WCR represents 91 days of revenue, i.e. 451 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
451 317 €
11 j
2594 j
0 j
91 j
Based on 270 transactions of similar company sales in 2025, the value of PERDIS is estimated at 4 665 639 € (range 1 718 471€ - 8 192 256€). With an EBITDA of 1 729 523€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 PERDIS with other companies in the same sector:
The revenue of PERDIS in 2025 is 1.8 M€.
Yes, PERDIS generated a net profit of 489 k€ in 2025.
The headquarters of PERDIS is located in SAINT-PERE-SUR-LOIRE (45600), in the department Loiret.
The tax return of PERDIS 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).
PERDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.