SIREN : 803826403
PERPETUAL SOUP is a French company founded 11 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 188 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 188 133 € | 61 606 € | 108 653 € | 165 539 € | N/C | N/C |
| Net income | 107 873 € | -138 120 € | -289 829 € | -128 089 € | 28 773 € | -1 930 € | -4 926 € |
| EBITDA | N/C | -41 660 € | -232 507 € | 19 789 € | 97 682 € | N/C | -4 926 € |
| Net margin | N/C | -73.4% | -470.5% | -117.9% | 17.4% | N/C | N/C |
In 2024, PERPETUAL SOUP generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
107 873 €
The debt ratio (= Financial debt / Equity x 100) stands at -636%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-635.948%
-8.603%
6.0%
In 2024, the debt ratio of PERPETUAL SOUP (-635.95) 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 2024, the financial autonomy of PERPETUAL SOUP (-8.6%) 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 2023, the repayment capacity of PERPETUAL SOUP (-2.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.371
In 2024, the liquidity ratio of PERPETUAL SOUP (386.37) 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 2023, the interest coverage of PERPETUAL SOUP (-24.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 32 542€ to 520 753€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PERPETUAL SOUP with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of PERPETUAL SOUP in 2023 is 188 k€.
Yes, PERPETUAL SOUP generated a net profit of 108 k€ in 2024.
The headquarters of PERPETUAL SOUP is located in PARIS (75011), in the department Paris.
The tax return of PERPETUAL SOUP 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).
PERPETUAL SOUP operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.