SIREN : 780153417
PERIS is a French company founded 53 years ago, specialized in the sector Gestion de fonds. Based in VOIRON (38500), this company of category PME shows in 2024 a revenue of 350 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 350 135 € | 330 194 € | 311 119 € | 291 802 € | 281 523 € | 233 844 € | 202 811 € | 40 005 € | 4 353 879 € |
| Net income | 175 256 € | 210 384 € | 149 020 € | 166 828 € | 142 650 € | 177 034 € | -126 226 € | -114 895 € | 174 928 € |
| EBITDA | 250 209 € | 237 642 € | 227 317 € | 211 419 € | 172 476 € | 152 377 € | 119 959 € | -188 581 € | 140 856 € |
| Net margin | 50.1% | 63.7% | 47.9% | 57.2% | 50.7% | 75.7% | -62.2% | -287.2% | 4.0% |
In 2024, PERIS achieves revenue of 350 k€. Revenue is declining over the period 2016-2024 (CAGR: -27.0%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 350 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 250 k€, representing 71.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 50.1% of revenue. This profit can be retained or distributed to shareholders.
350 135 €
350 135 €
250 209 €
145 190 €
175 256 €
71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.617%
95.091%
81.301%
0.22
0.7%
In 2024, the debt ratio of PERIS (2.62) 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 PERIS (95.1%) 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 PERIS (0.22) 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 18008.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18008.764
0.0
In 2024, the liquidity ratio of PERIS (18008.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PERIS (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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
26 866 €
105 j
12 j
0 j
28 j
Based on 62 transactions of similar company sales
in 2024,
the value of PERIS is estimated at
891 266 €
(range 276 782€ - 1 953 475€).
With an EBITDA of 250 209€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 PERIS with other companies in the same sector:
The revenue of PERIS in 2024 is 350 k€.
Yes, PERIS generated a net profit of 175 k€ in 2024.
The headquarters of PERIS is located in VOIRON (38500), in the department Isere.
The tax return of PERIS 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).
PERIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.