SIREN : 852143189
PERING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2022 a net income positive of 10€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 10 € |
| EBITDA | -474 € |
| Net margin | N/C |
In 2022, PERING generates positive net income of 10 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-474 €
-474 €
10 €
The debt ratio (= Financial debt / Equity x 100) stands at 8729%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8729.151%
81.146%
0.0
In 2022, the debt ratio of PERING (8729.15) 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 2022, the financial autonomy of PERING (81.2%) 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 2022, the repayment capacity of PERING (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 1.14. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.141
0.0
In 2022, the liquidity ratio of PERING (1.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of PERING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 534 days. Excellent situation: suppliers finance 534 days of the operating cycle (retail model).
0 €
0 j
534 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of PERING is estimated at 57 € (range 27€ - 126€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 PERING with other companies in the same sector:
The revenue of PERING is not publicly disclosed (confidential accounts filed with INPI).
Yes, PERING generated a net profit of 10€ in 2022.
The headquarters of PERING is located in PARIS (75009), in the department Paris.
The tax return of PERING 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).
PERING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.