SIREN : 814363834
PERLESDIS is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in SEVRES (92310), this company of category GE shows in 2020 a revenue of 7€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 € | 1 € | 581 182 € | 1 336 965 € | 1 990 642 € |
| Net income | -8 605 € | -48 531 € | -34 605 € | 2 023 € | -212 378 € | -483 820 € | -129 969 € | -24 178 € |
| EBITDA | N/C | -788 € | -14 661 € | -824 € | -590 € | -37 007 € | -141 787 € | 72 476 € |
| Net margin | N/C | N/C | N/C | 28900.0% | -21237800.0% | -83.2% | -9.7% | -1.2% |
In 2023, PERLESDIS records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 605 €
The debt ratio (= Financial debt / Equity x 100) stands at -128%. 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 -359%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-127.817%
-359.498%
In 2023, the debt ratio of PERLESDIS (-127.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of PERLESDIS (-359.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of PERLESDIS (-51.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PERLESDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of PERLESDIS in 2020 is 7€.
PERLESDIS recorded a net loss in 2023.
The headquarters of PERLESDIS is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of PERLESDIS 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).
PERLESDIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.