SIREN : 519137970
PERICLES HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 475 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 474 900 € | 359 675 € | 595 909 € | 731 382 € | 4 500 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 761 218 € | 3 716 € | -111 951 € | 8 460 € | 19 018 € | -6 081 € | -9 664 € | -22 038 € | -52 151 € | -8 684 € |
| EBITDA | -151 176 € | -5 102 € | 76 025 € | 9 432 € | 1 944 € | -5 997 € | -9 552 € | -4 571 € | -3 487 € | -8 555 € |
| Net margin | -581.4% | 1.0% | -18.8% | 1.2% | 422.6% | N/C | N/C | N/C | N/C | N/C |
In 2022, PERICLES HOLDING achieves revenue of 475 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +220.5%. Vs 2021, growth of +32% (360 k€ -> 475 k€). After deducting consumption (0 €), gross margin stands at 475 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 -151 k€, representing -31.8% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -2863%, reducing margin by 30.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-581.4% of revenue), which will impact equity.
474 900 €
474 900 €
-151 176 €
57 198 €
-2 761 218 €
-31.8%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.034%
55.027%
-35.39%
-0.001
In 2022, the debt ratio of PERICLES HOLDING (0.03) 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 2022, the financial autonomy of PERICLES HOLDING (55.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of PERICLES HOLDING (-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 133.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.508
-1865.211
In 2022, the liquidity ratio of PERICLES HOLDING (133.51) 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 2022, the interest coverage of PERICLES HOLDING (-1865.2x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 233 days of revenue, i.e. 307 k€ to permanently finance.
306 733 €
84 j
60 j
0 j
233 j
Based on 70 transactions of similar company sales
in 2022,
the value of PERICLES HOLDING is estimated at
317 163 €
(range 129 970€ - 516 899€).
The price/revenue ratio is 0.67x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PERICLES HOLDING in 2022 is 475 k€.
PERICLES HOLDING recorded a net loss in 2022.
The headquarters of PERICLES HOLDING is located in PARIS (75015), in the department Paris.
The tax return of PERICLES HOLDING 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 HOLDING 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.