SIREN : 840052237
PERLENA is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA BATHIE (73540), this company of category PME shows in 2024 a net income positive of 338 k€. 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 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 337 568 € | 341 961 € | 232 861 € | 71 180 € |
| EBITDA | -17 108 € | -8 081 € | -10 544 € | -24 232 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, PERLENA generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 71 k€ -> 338 k€.
-17 108 €
-17 108 €
337 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.86%
13.989%
0.7
In 2024, the debt ratio of PERLENA (16.86) 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 2024, the financial autonomy of PERLENA (14.0%) 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 2024, the repayment capacity of PERLENA (0.70) 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 1439.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1439.274
-22.557
In 2024, the liquidity ratio of PERLENA (1439.27) 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.
In 2024, the interest coverage of PERLENA (-22.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model).
0 €
0 j
210 j
0 j
Based on 173 transactions of similar company sales (all years), the value of PERLENA is estimated at 1 189 666 € (range 417 239€ - 3 217 611€). 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 173 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 PERLENA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PERLENA is not publicly disclosed (confidential accounts filed with INPI).
Yes, PERLENA generated a net profit of 338 k€ in 2024.
The headquarters of PERLENA is located in LA BATHIE (73540), in the department Savoie.
The tax return of PERLENA 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).
PERLENA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.