Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERSEA : revenue, balance sheet and financial ratios
PERSEA is a French company
founded 16 years ago,
specialized in the sector Activités juridiques.
Based in LYON (69006),
this company of category PME
shows in 2024 a net income positive of 135 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PERSEA posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, PERSEA generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 128 k€ -> 135 k€.
Net income (2024)
?
134 797 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. This ratio is slightly less favorable than the sector median (25.4%). Financial autonomy (= Equity / Total assets x 100) reaches 57%. This ratio is more favorable than the sector median (36.6%).
Debt ratio (2024)
?
46.9%
Financial autonomy (2024)
?
57.44%
Asset age ratio (2024)
?
45.5%
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
87.422 |
69.369 |
57.543 |
46.896 |
| Financial autonomy |
42.665 |
46.384 |
50.348 |
57.443 |
| Repayment capacity |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 6.18%
Med: 25.35%
Q3: 74.07%
Average
+7 pts over 3 years
In 2024, the debt ratio of PERSEA (46.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 13.88%
Med: 36.62%
Q3: 62.21%
Good
In 2024, the financial autonomy of PERSEA (57.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.47. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
Liquidity ratio (2024)
?
4.47
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
3.2386700000000004 |
3.2308800000000004 |
3.4251 |
4.46706 |
| Interest coverage |
None |
None |
None |
None |
Sector positioning
Q1: 1.13
Med: 1.96
Q3: 3.34
Excellent
In 2024, the liquidity ratio of PERSEA (4.47) 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.
Positioning of PERSEA in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 60 511€ to 370 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
147 729 €
Range: 60 511€ - 370 457€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Frequently asked questions about PERSEA
What is the revenue of PERSEA ?
The revenue of PERSEA is not publicly disclosed (confidential accounts filed with INPI).
Is PERSEA profitable?
Yes, PERSEA generated a net profit of 135 k€ in 2024.
Where is the headquarters of PERSEA ?
The headquarters of PERSEA is located in LYON (69006), in the department Rhone.
Where to find the tax return of PERSEA ?
The tax return of PERSEA 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 PERSEA operate?
PERSEA operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.