Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PERION : revenue, balance sheet and financial ratios

PERION is a French company founded 3 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2024 a net income positive of 2.1 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

Financial history - PERION (SIREN 917425266)
Indicator 2024
Revenue N/C
Net income 2 135 708 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PERION generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 135 708 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.221%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.605%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.4%

Solvency indicators evolution
PERION

Sector positioning

Debt ratio
10.22 2024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of PERION (10.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.6% 2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good

In 2024, the financial autonomy of PERION (59.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

303.157

Liquidity indicators evolution
PERION

Sector positioning

Liquidity ratio
303.16 2024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good

In 2024, the liquidity ratio of PERION (303.16) 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.

Positioning of PERION in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of PERION is estimated at 4 597 039 € (range 1 994 841€ - 12 695 905€). 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.

Estimated enterprise value 2024
120 transactions
1994k€ 4597k€ 12695k€
4 597 039 € Range: 1 994 841€ - 12 695 905€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 135 708 € × 2.2x = 4 597 040 €
Range: 1 994 841€ - 12 695 905€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare PERION with other companies in the same sector:

Frequently asked questions about PERION

What is the revenue of PERION ?

The revenue of PERION is not publicly disclosed (confidential accounts filed with INPI).

Is PERION profitable?

Yes, PERION generated a net profit of 2.1 M€ in 2024.

Where is the headquarters of PERION ?

The headquarters of PERION is located in PARIS (75009), in the department Paris.

Where to find the tax return of PERION ?

The tax return of PERION 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).

In which sector does PERION operate?

PERION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.