SIREN : 808790224
PERSEVERANCE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANTES (44300), this company of category PME shows in 2023 a net income positive of 209 k€. 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 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 208 780 € | 191 882 € | 285 106 € | -47 986 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, PERSEVERANCE generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
208 780 €
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
130.128%
27.848%
70.9%
In 2023, the debt ratio of PERSEVERANCE (130.13) 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 2023, the financial autonomy of PERSEVERANCE (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.954
In 2023, the liquidity ratio of PERSEVERANCE (145.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 528 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).
0 €
304 j
528 j
0 j
Based on 108 transactions of similar company sales in 2023, the value of PERSEVERANCE is estimated at 923 379 € (range 399 916€ - 1 582 434€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 PERSEVERANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PERSEVERANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PERSEVERANCE generated a net profit of 209 k€ in 2023.
The headquarters of PERSEVERANCE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of PERSEVERANCE 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).
PERSEVERANCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.