SIREN : 842622805
PERPONT FINANCIAL COMPANY is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in CAYENNE (97300), this company of category PME shows in 2024 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 258 808 € | 26 950 € | N/C | N/C |
| Net income | 219 644 € | -10 009 € | -11 778 € | -19 914 € |
| EBITDA | 141 424 € | -8 738 € | -8 692 € | -15 088 € |
| Net margin | 84.9% | -37.1% | N/C | N/C |
In 2024, PERPONT FINANCIAL COMPANY achieves revenue of 259 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +860.3%. Vs 2023, growth of +860% (27 k€ -> 259 k€). After deducting consumption (0 €), gross margin stands at 259 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 54.6% of revenue. Positive scissor effect: EBITDA margin improves by +87.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 84.9% of revenue. This profit can be retained or distributed to shareholders.
258 808 €
258 808 €
141 424 €
115 259 €
219 644 €
54.6%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
184.384%
27.421%
94.682%
1.895
46.5%
In 2024, the debt ratio of PERPONT FINANCIAL COMPANY (184.38) 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 PERPONT FINANCIAL COMPANY (27.4%) 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 PERPONT FINANCIAL COMPANY (1.90) 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 79.14. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
79.143
19.582
In 2024, the liquidity ratio of PERPONT FINANCIAL COMPANY (79.14) 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.
In 2024, the interest coverage of PERPONT FINANCIAL COMPANY (19.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash.
-26 124 €
15 j
214 j
0 j
-36 j
Based on 103 transactions of similar company sales in 2024, the value of PERPONT FINANCIAL COMPANY is estimated at 802 764 € (range 218 631€ - 1 772 433€). With an EBITDA of 141 424€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 PERPONT FINANCIAL COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PERPONT FINANCIAL COMPANY in 2024 is 259 k€.
Yes, PERPONT FINANCIAL COMPANY generated a net profit of 220 k€ in 2024.
The headquarters of PERPONT FINANCIAL COMPANY is located in CAYENNE (97300), in the department Guyane.
The tax return of PERPONT FINANCIAL COMPANY 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).
PERPONT FINANCIAL COMPANY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.