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PERICLES GESTION : revenue, balance sheet and financial ratios

PERICLES GESTION is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in VOUNEUIL-SUR-VIENNE (86210), this company of category PME shows in 2019 a net income positive of 380 k€. 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

Financial history - PERICLES GESTION (SIREN 453545402)
Indicator 2019 2018 2015
Revenue N/C N/C N/C
Net income 380 249 € 68 415 € 77 684 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, PERICLES GESTION generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 78 k€ -> 380 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

380 249 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.749%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

93.103%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.5%

Solvency indicators evolution
PERICLES GESTION

Sector positioning

Debt ratio
6.75 2019
2015
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Good +10 pts over 3 years

In 2019, the debt ratio of PERICLES GESTION (6.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.1% 2019
2015
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Excellent

In 2019, the financial autonomy of PERICLES GESTION (93.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3518.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3518.9

Liquidity indicators evolution
PERICLES GESTION

Sector positioning

Liquidity ratio
3518.9 2019
2015
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Excellent +24 pts over 3 years

In 2019, the liquidity ratio of PERICLES GESTION (3518.90) 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.

Positioning of PERICLES GESTION in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of PERICLES GESTION is estimated at 2 889 107 € (range 500 613€ - 5 977 560€). 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.

Estimated enterprise value 2019
72 tx
500k€ 2889k€ 5977k€
2 889 107 € Range: 500 613€ - 5 977 560€
NAF 5 année 2019

Valuation method used

Net Income Multiple
380 249 € × 7.6x = 2 889 108 €
Range: 500 614€ - 5 977 560€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare PERICLES GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about PERICLES GESTION

What is the revenue of PERICLES GESTION ?

The revenue of PERICLES GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is PERICLES GESTION profitable?

Yes, PERICLES GESTION generated a net profit of 380 k€ in 2019.

Where is the headquarters of PERICLES GESTION ?

The headquarters of PERICLES GESTION is located in VOUNEUIL-SUR-VIENNE (86210), in the department Vienne.

Where to find the tax return of PERICLES GESTION ?

The tax return of PERICLES GESTION 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).

In which sector does PERICLES GESTION operate?

PERICLES GESTION 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.