SIREN : 820708709
PERICO is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in L'ETANG-LA-VILLE (78620), this company of category PME shows in 2024 a revenue of 254 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 254 002 € | 303 932 € | 256 454 € | 246 933 € | 283 172 € | 179 114 € | 245 409 € | 219 154 € |
| Net income | 1 639 385 € | 80 908 € | 322 860 € | 308 752 € | 1 956 121 € | 188 803 € | 259 473 € | 210 283 € |
| EBITDA | 26 955 € | 77 717 € | -10 325 € | 98 594 € | 147 842 € | 46 835 € | 141 201 € | 88 474 € |
| Net margin | 645.4% | 26.6% | 125.9% | 125.0% | 690.8% | 105.4% | 105.7% | 96.0% |
In 2024, PERICO achieves revenue of 254 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 254 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 27 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -65%, reducing margin by 15.0 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 1.6 M€, i.e. 645.4% of revenue. This profit can be retained or distributed to shareholders.
254 002 €
254 002 €
26 955 €
26 955 €
1 639 385 €
10.6%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 645.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.147%
96.655%
645.422%
0.003
In 2024, the debt ratio of PERICO (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PERICO (96.7%) 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 PERICO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2234.61. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
2234.609
1.48
In 2024, the liquidity ratio of PERICO (2234.61) 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 PERICO (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-143%), freeing up cash.
-36 416 €
94 j
129 j
0 j
-52 j
Based on 54 transactions of similar company sales
in 2024,
the value of PERICO is estimated at
588 727 €
(range 344 243€ - 2 614 388€).
With an EBITDA of 26 955€, the sector multiple of 4.8x is applied.
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.
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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 PERICO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PERICO in 2024 is 254 k€.
Yes, PERICO generated a net profit of 1.6 M€ in 2024.
The headquarters of PERICO is located in L'ETANG-LA-VILLE (78620), in the department Yvelines.
The tax return of PERICO 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).
PERICO 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.