SIREN : 894575042
PERMALIA is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in VERT (78930), this company of category PME has financial data available below. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, PERMALIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -155%. 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 269%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-154.897%
269.17%
66.8%
In 2022, the debt ratio of PERMALIA (-154.90) 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 2022, the financial autonomy of PERMALIA (269.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.788
In 2022, the liquidity ratio of PERMALIA (63.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare PERMALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PERMALIA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PERMALIA is located in VERT (78930), in the department Yvelines.
The tax return of PERMALIA 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).
PERMALIA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.