SIREN : 538731910
PERIDAM is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MORMANT (77720), this company of category PME shows in 2023 a net income negative of -463 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -463 094 € | 40 794 € | 331 994 € | 253 958 € | 37 649 € | 167 281 € |
| EBITDA | N/C | N/C | -14 138 € | -9 488 € | -12 168 € | -9 993 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, PERIDAM records a net loss of 463 k€. This deficit will reduce equity on the balance sheet.
-463 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.343%
67.169%
In 2023, the debt ratio of PERIDAM (47.34) 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 2023, the financial autonomy of PERIDAM (67.2%) 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 2019, the repayment capacity of PERIDAM (2.89) 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 521.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
521.607
In 2023, the liquidity ratio of PERIDAM (521.61) 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 2019, the interest coverage of PERIDAM (-310.3x) 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.
0 €
0 j
0 j
0 j
Compare PERIDAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PERIDAM is not publicly disclosed (confidential accounts filed with INPI).
PERIDAM recorded a net loss in 2023.
The headquarters of PERIDAM is located in MORMANT (77720), in the department Seine-et-Marne.
The tax return of PERIDAM 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).
PERIDAM 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.