SIREN : 813635018
PERSPECTIM is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MURETTE (38140), this company of category ETI shows in 2025 a revenue of 884 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 884 477 € | 120 344 € | 167 641 € | 250 381 € |
| Net income | -127 602 € | 516 480 € | 426 171 € | -37 433 € |
| EBITDA | -188 935 € | -276 326 € | -205 766 € | -52 558 € |
| Net margin | -14.4% | 429.2% | 254.2% | -15.0% |
In 2025, PERSPECTIM achieves revenue of 884 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +52.3%. Vs 2024, growth of +635% (120 k€ -> 884 k€). After deducting consumption (513 k€), gross margin stands at 371 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -189 k€, representing -21.4% of revenue. Positive scissor effect: EBITDA margin improves by +208.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -128 k€ (-14.4% of revenue), which will impact equity.
884 477 €
371 292 €
-188 935 €
-196 619 €
-127 602 €
-21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 29%. The balance between equity and debt is satisfactory.
240.469%
28.58%
-13.561%
-30.189
70.7%
In 2025, the debt ratio of PERSPECTIM (240.47) 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 PERSPECTIM (28.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of PERSPECTIM (-30.19) 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 2740.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2740.143
-305.376
In 2025, the liquidity ratio of PERSPECTIM (2740.14) 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 2025, the interest coverage of PERSPECTIM (-305.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1249 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
3 068 498 €
15 j
67 j
232 j
1249 j
Based on 80 transactions of similar company sales
(all years),
the value of PERSPECTIM is estimated at
247 442 €
(range 88 977€ - 608 570€).
The price/revenue ratio is 0.28x
(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.
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 80 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 PERSPECTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PERSPECTIM in 2025 is 884 k€.
PERSPECTIM recorded a net loss in 2025.
The headquarters of PERSPECTIM is located in LA MURETTE (38140), in the department Isere.
The tax return of PERSPECTIM 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).
PERSPECTIM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.