Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PERSPECTIVA FRANCE : revenue, balance sheet and financial ratios

PERSPECTIVA FRANCE is a French company founded 1 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in COURNONTERRAL (34660), this company of category PME shows in 2024 a net income negative of -9 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

Financial history - PERSPECTIVA FRANCE (SIREN 935224816)
Indicator 2024
Revenue N/C
Net income -9 285 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, PERSPECTIVA FRANCE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 285 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.914%

Solvency indicators evolution
PERSPECTIVA FRANCE

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Excellent

In 2024, the debt ratio of PERSPECTIVA FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
1.91% 2024
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average

In 2024, the financial autonomy of PERSPECTIVA FRANCE (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

101.952

Liquidity indicators evolution
PERSPECTIVA FRANCE

Sector positioning

Liquidity ratio
101.95 2024
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Watch

In 2024, the liquidity ratio of PERSPECTIVA FRANCE (101.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PERSPECTIVA FRANCE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare PERSPECTIVA FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about PERSPECTIVA FRANCE

What is the revenue of PERSPECTIVA FRANCE ?

The revenue of PERSPECTIVA FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is PERSPECTIVA FRANCE profitable?

PERSPECTIVA FRANCE recorded a net loss in 2024.

Where is the headquarters of PERSPECTIVA FRANCE ?

The headquarters of PERSPECTIVA FRANCE is located in COURNONTERRAL (34660), in the department Herault.

Where to find the tax return of PERSPECTIVA FRANCE ?

The tax return of PERSPECTIVA FRANCE 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).

In which sector does PERSPECTIVA FRANCE operate?

PERSPECTIVA FRANCE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.