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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.

Financial history - PERSEA (SIREN 522785229)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 134 797 € 243 749 € 159 561 € 128 078 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

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) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 797 €

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Chart evolution

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Assets

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Liabilities

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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) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.9%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.44%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.5%

Solvency indicators evolution
PERSEA

Sector positioning

Debt ratio
46.9% 2024
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.

Financial autonomy
57.44% 2024
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) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

4.47

Liquidity indicators evolution
PERSEA

Sector positioning

Liquidity ratio
4.47 2024
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

Comparison with sector Activités juridiques

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.

Estimated enterprise value 2024
Indicative
60k€ 147k€ 370k€
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...).

Similar companies (Activités juridiques)

Compare PERSEA with other companies in the same sector:

Top companies in Activités juridiques

Largest companies by revenue in the sector Activités juridiques:

Top companies in Rhone

Largest companies by revenue in the department Rhone:

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.