SIREN : 828360206
PERITAS is a French company founded 9 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in SAINT-ANDRE (97440), this company of category PME shows in 2020 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PERITAS combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 62 677 € | 51 548 € | 18 221 € |
| Net income | 4 035 € | 13 104 € | 2 477 € |
| EBITDA | 10 140 € | 10 871 € | 1 344 € |
| Net margin | 6.4% | 25.4% | 13.6% |
In 2020, PERITAS achieves revenue of 63 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +51.0%. After deducting consumption (1 k€), gross margin stands at 61 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 16.2% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
62 677 €
61 404 €
10 140 €
4 925 €
4 035 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. This ratio is slightly less favorable than the sector median (42.6%). Financial autonomy (= Equity / Total assets x 100) reaches 48%. This ratio is more favorable than the sector median (43.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.3%).
105.2%
47.75%
14.75%
3.83
55.6%
In 2020, the debt ratio of PERITAS (105.2%) 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 2020, the financial autonomy of PERITAS (47.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.41. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.9). The interest coverage ratio (= EBIT / Interest expenses) is 8.8x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.1x).
35.41
8.78
In 2020, the liquidity ratio of PERITAS (35.41) 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 2018, the interest coverage of PERITAS (9.4x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 52 days of revenue, i.e. 9 k€ to permanently finance. Between 2017 and 2020, WCR improved by 540 days of revenue, freeing up cash.
9 129 €
0 j
7 j
0 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 18 064€ to 82 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 PERITAS with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
Largest companies by revenue in the sector Blanchisserie-teinturerie de détail:
Largest companies by revenue in the department La Reunion:
The revenue of PERITAS in 2020 is 63 k€.
Yes, PERITAS generated a net profit of 4 k€ in 2020.
The headquarters of PERITAS is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of PERITAS 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).
PERITAS operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.