SIREN : 803620947
PERIDIS is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in TERRASSON-LAVILLEDIEU (24120), this company of category PME shows in 2025 a revenue of 9.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 556 093 € | 9 255 828 € | 8 325 205 € | 7 461 526 € | 7 781 173 € | 7 685 031 € | 7 060 514 € | 7 143 994 € | 7 657 714 € | N/C |
| Net income | 440 457 € | 166 409 € | 91 582 € | 91 479 € | 142 581 € | 117 450 € | -24 109 € | -49 455 € | -56 889 € | -181 829 € |
| EBITDA | 631 763 € | 497 743 € | 358 078 € | 372 585 € | 430 050 € | 500 839 € | 222 704 € | 292 890 € | 309 019 € | N/C |
| Net margin | 4.6% | 1.8% | 1.1% | 1.2% | 1.8% | 1.5% | -0.3% | -0.7% | -0.7% | N/C |
In 2025, PERIDIS achieves revenue of 9.6 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Vs 2024: +3%. After deducting consumption (7.1 M€), gross margin stands at 2.4 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 632 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 440 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
9 556 093 €
2 422 369 €
631 763 €
408 294 €
440 457 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
184.392%
25.483%
4.987%
4.542
53.4%
In 2025, the debt ratio of PERIDIS (184.39) 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 2025, the financial autonomy of PERIDIS (25.5%) 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 2025, the repayment capacity of PERIDIS (4.54) 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 108.82. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
108.819
11.493
In 2025, the liquidity ratio of PERIDIS (108.82) 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 2025, the interest coverage of PERIDIS (11.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 769 k€ to permanently finance.
768 883 €
0 j
40 j
40 j
29 j
Based on 270 transactions of similar company sales in 2025, the value of PERIDIS is estimated at 2 914 795 € (range 1 331 712€ - 5 239 327€). With an EBITDA of 631 763€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
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This estimate is based on the analysis of 270 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 PERIDIS with other companies in the same sector:
The revenue of PERIDIS in 2025 is 9.6 M€.
Yes, PERIDIS generated a net profit of 440 k€ in 2025.
The headquarters of PERIDIS is located in TERRASSON-LAVILLEDIEU (24120), in the department Dordogne.
The tax return of PERIDIS 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).
PERIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.