SIREN : 805090214
PERICLES FORMATION is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in SPYCKER (59380), this company of category PME shows in 2024 a revenue of 320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 320 247 € | 323 721 € | 207 549 € | 376 024 € | 425 842 € | 302 834 € | 219 553 € | 239 767 € |
| Net income | 49 010 € | 49 735 € | 18 160 € | 64 537 € | 155 389 € | 135 205 € | 65 607 € | 56 501 € |
| EBITDA | 36 340 € | 46 824 € | 20 396 € | 71 246 € | 169 571 € | 141 490 € | 65 610 € | 56 503 € |
| Net margin | 15.3% | 15.4% | 8.7% | 17.2% | 36.5% | 44.6% | 29.9% | 23.6% |
In 2024, PERICLES FORMATION achieves revenue of 320 k€. Revenue is growing positively over 8 years (CAGR: +3.7%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 320 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 36 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -22%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
320 247 €
320 247 €
36 340 €
36 342 €
49 010 €
11.3%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
82.795%
15.304%
0.0
In 2024, the debt ratio of PERICLES FORMATION (0.01) 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 PERICLES FORMATION (82.8%) 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 2024, the repayment capacity of PERICLES FORMATION (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 581.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
581.22
0.0
In 2024, the liquidity ratio of PERICLES FORMATION (581.22) 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 2024, the interest coverage of PERICLES FORMATION (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: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 144 days of revenue, i.e. 128 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
127 775 €
137 j
174 j
0 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 794€ to 121 979€ 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 PERICLES FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PERICLES FORMATION in 2024 is 320 k€.
Yes, PERICLES FORMATION generated a net profit of 49 k€ in 2024.
The headquarters of PERICLES FORMATION is located in SPYCKER (59380), in the department Nord.
The tax return of PERICLES FORMATION 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).
PERICLES FORMATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.