SIREN : 304708597
PERODIS SA is a French company founded 51 years ago, specialized in the sector Hypermarchés. Based in PERONNE (80200), this company of category ETI shows in 2024 a revenue of 45.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 172 899 € | 46 011 685 € | 44 428 317 € | 44 631 794 € | 44 812 686 € | 43 204 260 € | 41 080 297 € | 39 359 906 € | 36 889 205 € |
| Net income | 760 449 € | 24 715 € | 896 828 € | 1 251 113 € | 1 530 760 € | 1 145 547 € | 1 102 750 € | 1 068 216 € | 915 611 € |
| EBITDA | 1 471 593 € | -138 256 € | 1 240 979 € | 1 959 120 € | 2 485 768 € | 2 267 824 € | 1 960 796 € | 2 152 292 € | 1 711 722 € |
| Net margin | 1.7% | 0.1% | 2.0% | 2.8% | 3.4% | 2.7% | 2.7% | 2.7% | 2.5% |
In 2024, PERODIS SA achieves revenue of 45.2 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -2% vs 2023. After deducting consumption (35.1 M€), gross margin stands at 10.0 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 760 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
45 172 899 €
10 048 754 €
1 471 593 €
1 393 338 €
760 449 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
198.304%
21.197%
2.047%
4.286
21.1%
In 2024, the debt ratio of PERODIS SA (198.30) 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 PERODIS SA (21.2%) 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 PERODIS SA (4.29) 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 228.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.3x. Operating income very largely covers interest expenses: high safety margin.
228.282
7.332
In 2024, the liquidity ratio of PERODIS SA (228.28) 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 2024, the interest coverage of PERODIS SA (7.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
2 937 142 €
1 j
16 j
26 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of PERODIS SA is estimated at 7 480 626 € (range 3 306 188€ - 15 133 081€). With an EBITDA of 1 471 593€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 PERODIS SA with other companies in the same sector:
The revenue of PERODIS SA in 2024 is 45.2 M€.
Yes, PERODIS SA generated a net profit of 760 k€ in 2024.
The headquarters of PERODIS SA is located in PERONNE (80200), in the department Somme.
The tax return of PERODIS SA 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).
PERODIS SA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.