SIREN : 480590702
PERSISTANT STUDIOS is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 962 169 € | 2 134 850 € | 1 510 308 € | 931 440 € | 1 025 835 € | 1 276 592 € | 1 642 038 € | 1 537 229 € | 918 219 € |
| Net income | 300 412 € | 761 449 € | 493 382 € | 8 899 € | -393 085 € | 239 998 € | 293 818 € | 245 726 € | 164 081 € |
| EBITDA | 1 201 058 € | 1 052 626 € | 822 467 € | 332 936 € | -71 079 € | 468 942 € | 423 434 € | 287 867 € | 226 479 € |
| Net margin | 15.3% | 35.7% | 32.7% | 1.0% | -38.3% | 18.8% | 17.9% | 16.0% | 17.9% |
In 2024, PERSISTANT STUDIOS achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 61.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
1 962 169 €
1 962 169 €
1 201 058 €
404 439 €
300 412 €
57.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 68%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.982%
67.738%
67.403%
0.304
3.0%
In 2024, the debt ratio of PERSISTANT STUDIOS (15.98) 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 2024, the financial autonomy of PERSISTANT STUDIOS (67.7%) 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 2024, the repayment capacity of PERSISTANT STUDIOS (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 828.94. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.
828.942
27.994
In 2024, the liquidity ratio of PERSISTANT STUDIOS (828.94) 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 2024, the interest coverage of PERSISTANT STUDIOS (28.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-210 992 €
74 j
50 j
0 j
-39 j
Based on 103 transactions of similar company sales (all years), the value of PERSISTANT STUDIOS is estimated at 802 373 € (range 283 106€ - 2 448 034€). With an EBITDA of 1 201 058€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 PERSISTANT STUDIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of PERSISTANT STUDIOS in 2024 is 2.0 M€.
Yes, PERSISTANT STUDIOS generated a net profit of 300 k€ in 2024.
The headquarters of PERSISTANT STUDIOS is located in PARIS (75011), in the department Paris.
The tax return of PERSISTANT STUDIOS 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).
PERSISTANT STUDIOS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.