SIREN : 529196313
PERSPECTEEV is a French company founded 15 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 3 250 785 € | 5 474 820 € | N/C | 2 167 615 € |
| Net income | -3 969 827 € | -3 739 253 € | -3 456 870 € | -4 183 995 € |
| EBITDA | -3 819 993 € | -3 143 101 € | N/C | -4 219 183 € |
| Net margin | -122.1% | -68.3% | N/C | -193.0% |
In 2022, PERSPECTEEV achieves revenue of 3.3 M€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Significant drop of -41% vs 2021. After deducting consumption (0 €), gross margin stands at 3.3 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 -3.8 M€, representing -117.5% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -22%, reducing margin by 60.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.0 M€ (-122.1% of revenue), which will impact equity.
3 250 785 €
3 250 785 €
-3 819 993 €
-4 360 198 €
-3 969 827 €
-117.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.008%
71.166%
-104.72%
-1.629
30.5%
In 2022, the debt ratio of PERSPECTEEV (30.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PERSPECTEEV (71.2%) 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 2022, the repayment capacity of PERSPECTEEV (-1.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1107.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1107.016
-1.292
In 2022, the liquidity ratio of PERSPECTEEV (1107.02) 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 2022, the interest coverage of PERSPECTEEV (-1.3x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 209 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2019-2022, WCR increased by +104%, requiring additional financing.
1 886 626 €
70 j
56 j
0 j
209 j
Based on 95 transactions of similar company sales
in 2022,
the value of PERSPECTEEV is estimated at
2 200 637 €
(range 920 796€ - 3 580 371€).
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 95 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 PERSPECTEEV with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of PERSPECTEEV in 2022 is 3.3 M€.
PERSPECTEEV recorded a net loss in 2022.
The headquarters of PERSPECTEEV is located in PARIS (75011), in the department Paris.
The tax return of PERSPECTEEV 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).
PERSPECTEEV operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.