SIREN : 477733661
PERSIDIS is a French company founded 21 years ago, specialized in the sector Hypermarchés. Based in SABLE-SUR-SARTHE (72300), this company of category PME shows in 2025 a revenue of 28.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 089 039 € | 28 448 939 € | 25 823 625 € | 23 776 483 € | 21 920 561 € | 23 139 013 € | 22 661 370 € | 21 576 590 € | 21 163 245 € |
| Net income | 254 303 € | 243 917 € | 271 859 € | 390 076 € | 447 177 € | 302 683 € | 355 979 € | 320 288 € | 319 511 € |
| EBITDA | 1 222 567 € | 1 161 370 € | 851 795 € | 1 016 723 € | 1 099 564 € | 683 262 € | 739 928 € | 742 153 € | 767 946 € |
| Net margin | 0.9% | 0.9% | 1.1% | 1.6% | 2.0% | 1.3% | 1.6% | 1.5% | 1.5% |
In 2025, PERSIDIS achieves revenue of 28.1 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -1% vs 2024. After deducting consumption (22.6 M€), gross margin stands at 5.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
28 089 039 €
5 535 800 €
1 222 567 €
355 053 €
254 303 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 414%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
413.63%
15.445%
3.973%
7.082
58.2%
In 2025, the debt ratio of PERSIDIS (413.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PERSIDIS (15.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PERSIDIS (7.08) 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 139.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.5x. Operating income very largely covers interest expenses: high safety margin.
139.54
13.492
In 2025, the liquidity ratio of PERSIDIS (139.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PERSIDIS (13.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.6 M€ to permanently finance.
1 563 436 €
2 j
29 j
23 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of PERSIDIS is estimated at 5 836 467 € (range 2 887 620€ - 9 892 920€). With an EBITDA of 1 222 567€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 PERSIDIS with other companies in the same sector:
The revenue of PERSIDIS in 2025 is 28.1 M€.
Yes, PERSIDIS generated a net profit of 254 k€ in 2025.
The headquarters of PERSIDIS is located in SABLE-SUR-SARTHE (72300), in the department Sarthe.
The tax return of PERSIDIS 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).
PERSIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.