SIREN : 907766448
PERSAN 2 is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75001), this company of category GE shows in 2022 a revenue of 1.7 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 676 500 € |
| Net income | -2 581 700 € | 178 524 € | -453 027 € |
| EBITDA | N/C | N/C | -252 182 € |
| Net margin | N/C | N/C | -27.0% |
In 2024, PERSAN 2 records a net loss of 2.6 M€. This deficit will reduce equity on the balance sheet.
-2 581 700 €
The debt ratio (= Financial debt / Equity x 100) stands at -632%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-632.255%
-17.178%
In 2024, the debt ratio of PERSAN 2 (-632.25) 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 PERSAN 2 (-17.2%) 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 2022, the repayment capacity of PERSAN 2 (-16.95) 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 156.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.977
In 2024, the liquidity ratio of PERSAN 2 (156.98) 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 2022, the interest coverage of PERSAN 2 (-79.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PERSAN 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PERSAN 2 in 2022 is 1.7 M€.
PERSAN 2 recorded a net loss in 2024.
The headquarters of PERSAN 2 is located in PARIS (75001), in the department Paris.
The tax return of PERSAN 2 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).
PERSAN 2 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.