SIREN : 793100785
PERSICO CHRISTOPHE is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in CAILLOUX-SUR-FONTAINES (69270), this company of category PME shows in 2023 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 139 248 € | 156 019 € | 160 148 € | 136 562 € |
| Net income | 1 549 € | 3 227 € | 6 985 € | 4 984 € |
| EBITDA | 1 835 € | 16 187 € | 8 592 € | 6 941 € |
| Net margin | 1.1% | 2.1% | 4.4% | 3.6% |
In 2023, PERSICO CHRISTOPHE achieves revenue of 139 k€. Revenue is growing positively over 4 years (CAGR: +0.5%). Significant drop of -11% vs 2021. After deducting consumption (21 k€), gross margin stands at 118 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -89%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
139 248 €
118 350 €
1 835 €
1 116 €
1 549 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.743%
82.657%
1.634%
2.906
12.5%
In 2023, the debt ratio of PERSICO CHRISTOPHE (8.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PERSICO CHRISTOPHE (82.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PERSICO CHRISTOPHE (2.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 884.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
884.167
0.0
In 2023, the liquidity ratio of PERSICO CHRISTOPHE (884.17) 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.
In 2023, the interest coverage of PERSICO CHRISTOPHE (0.0x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2019-2023, WCR increased by +99%, requiring additional financing.
-145 €
7 j
23 j
1 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 4 835€ to 21 952€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 PERSICO CHRISTOPHE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of PERSICO CHRISTOPHE in 2023 is 139 k€.
Yes, PERSICO CHRISTOPHE generated a net profit of 2 k€ in 2023.
The headquarters of PERSICO CHRISTOPHE is located in CAILLOUX-SUR-FONTAINES (69270), in the department Rhone.
The tax return of PERSICO CHRISTOPHE 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).
PERSICO CHRISTOPHE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.