PERMASTEELISA FRANCE SAS : revenue, balance sheet and financial ratios

PERMASTEELISA FRANCE SAS is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PUTEAUX (92800), this company of category PME shows in 2025 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PERMASTEELISA FRANCE SAS (SIREN 418155636)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 4 209 506 € 5 420 423 € 19 451 805 € 39 321 245 € 53 404 122 € 41 480 268 € 55 156 485 € 46 900 348 € 48 639 870 €
Net income -1 990 291 € -2 684 215 € -3 669 217 € -2 086 646 € 1 195 895 € 505 372 € 2 590 208 € 2 680 839 € 1 113 492 €
EBITDA -995 234 € -3 019 115 € -3 825 353 € -2 093 960 € 448 137 € 169 875 € 2 560 873 € 4 165 665 € 1 292 592 €
Net margin -47.3% -49.5% -18.9% -5.3% 2.2% 1.2% 4.7% 5.7% 2.3%

Revenue and income statement

In 2025, PERMASTEELISA FRANCE SAS achieves revenue of 4.2 M€. Revenue is declining over the period 2017-2025 (CAGR: -26.4%). Significant drop of -22% vs 2024. After deducting consumption (181 k€), gross margin stands at 4.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -995 k€, representing -23.6% of revenue. Positive scissor effect: EBITDA margin improves by +32.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-47.3% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 209 506 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 028 823 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-995 234 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 173 163 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 990 291 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-23.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-121.9%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-26.165%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-25.815%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.673

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.0%

Solvency indicators evolution
PERMASTEELISA FRANCE SAS

Sector positioning

Debt ratio
-121.9 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Excellent -50 pts over 3 years

In 2025, the debt ratio of PERMASTEELISA FRANCE SAS (-121.90) 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.

Financial autonomy
-26.16% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch -9 pts over 3 years

In 2025, the financial autonomy of PERMASTEELISA FRANCE SAS (-26.2%) 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.

Repayment capacity
-1.67 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.46 years
Q3: 1.44 years
Excellent

In 2025, the repayment capacity of PERMASTEELISA FRANCE SAS (-1.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.911

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.069

Liquidity indicators evolution
PERMASTEELISA FRANCE SAS

Sector positioning

Liquidity ratio
137.91 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch -8 pts over 3 years

In 2025, the liquidity ratio of PERMASTEELISA FRANCE SAS (137.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-1.07x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.15x
Q3: 4.05x
Watch

In 2025, the interest coverage of PERMASTEELISA FRANCE SAS (-1.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Overall, WCR represents 327 days of revenue, i.e. 3.8 M€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 829 261 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

101 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

275 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

327 j

WCR and payment terms evolution
PERMASTEELISA FRANCE SAS

Positioning of PERMASTEELISA FRANCE SAS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare PERMASTEELISA FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about PERMASTEELISA FRANCE SAS

What is the revenue of PERMASTEELISA FRANCE SAS ?

The revenue of PERMASTEELISA FRANCE SAS in 2025 is 4.2 M€.

Is PERMASTEELISA FRANCE SAS profitable?

PERMASTEELISA FRANCE SAS recorded a net loss in 2025.

Where is the headquarters of PERMASTEELISA FRANCE SAS ?

The headquarters of PERMASTEELISA FRANCE SAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of PERMASTEELISA FRANCE SAS ?

The tax return of PERMASTEELISA FRANCE SAS 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).

In which sector does PERMASTEELISA FRANCE SAS operate?

PERMASTEELISA FRANCE SAS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.