SIREN : 562088435
PERIAL is a French company founded 70 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 9.9 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 947 336 € | 8 249 459 € | 4 815 120 € | 3 808 552 € | 4 036 852 € | 4 286 413 € | 3 617 476 € | 3 707 405 € | 3 185 973 € |
| Net income | 10 123 771 € | 16 787 987 € | 15 165 020 € | 8 718 204 € | 10 146 835 € | 19 631 775 € | 12 418 163 € | 14 544 084 € | 6 574 565 € |
| EBITDA | -1 249 242 € | -5 451 851 € | -8 469 379 € | -7 626 036 € | -6 276 703 € | -5 040 465 € | -5 128 302 € | -5 704 196 € | -4 637 351 € |
| Net margin | 101.8% | 203.5% | 314.9% | 228.9% | 251.4% | 458.0% | 343.3% | 392.3% | 206.4% |
In 2024, PERIAL achieves revenue of 9.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +21% (8.2 M€ -> 9.9 M€). After deducting consumption (0 €), gross margin stands at 9.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -12.6% of revenue. Positive scissor effect: EBITDA margin improves by +53.5 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 10.1 M€, i.e. 101.8% of revenue. This profit can be retained or distributed to shareholders.
9 947 336 €
9 947 336 €
-1 249 242 €
-2 374 914 €
10 123 771 €
-12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.048%
84.3%
115.616%
1.301
17.7%
In 2024, the debt ratio of PERIAL (14.05) 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 2024, the financial autonomy of PERIAL (84.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PERIAL (1.30) 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 1934.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1934.351
-57.645
In 2024, the liquidity ratio of PERIAL (1934.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PERIAL (-57.6x) 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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2245 days of revenue, i.e. 62.0 M€ to permanently finance. Over 2016-2024, WCR increased by +274%, requiring additional financing.
62 035 666 €
196 j
58 j
0 j
2245 j
Based on 54 transactions of similar company sales
in 2024,
the value of PERIAL is estimated at
9 426 154 €
(range 5 956 824€ - 34 421 112€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 PERIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PERIAL in 2024 is 9.9 M€.
Yes, PERIAL generated a net profit of 10.1 M€ in 2024.
The headquarters of PERIAL is located in PARIS (75017), in the department Paris.
The tax return of PERIAL 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).
PERIAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.