SIREN : 845190222
PERSPECTIVE is a French company founded 7 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 257 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 256 883 € | 246 037 € | 204 225 € | 158 017 € | 87 188 € | 120 771 € | 630 641 € |
| Net income | 10 154 € | 6 507 € | 2 506 € | 414 € | 3 025 € | 3 815 € | 7 137 € |
| EBITDA | 19 313 € | 10 363 € | 3 542 € | 3 780 € | 7 535 € | 8 632 € | 9 913 € |
| Net margin | 4.0% | 2.6% | 1.2% | 0.3% | 3.5% | 3.2% | 1.1% |
In 2025, PERSPECTIVE achieves revenue of 257 k€. Revenue is declining over the period 2019-2025 (CAGR: -13.9%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 257 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
256 883 €
256 883 €
19 313 €
10 703 €
10 154 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
116.888%
13.617%
7.304%
3.305
In 2025, the debt ratio of PERSPECTIVE (116.89) 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 PERSPECTIVE (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PERSPECTIVE (3.31) 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 141.42. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
141.423
5.069
In 2025, the liquidity ratio of PERSPECTIVE (141.42) 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.
In 2025, the interest coverage of PERSPECTIVE (5.1x) 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: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 305 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 479 days of revenue, i.e. 342 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
342 081 €
331 j
305 j
0 j
479 j
Based on 98 transactions of similar company sales
(all years),
the value of PERSPECTIVE is estimated at
71 320 €
(range 19 518€ - 118 818€).
With an EBITDA of 19 313€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PERSPECTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of PERSPECTIVE in 2025 is 257 k€.
Yes, PERSPECTIVE generated a net profit of 10 k€ in 2025.
The headquarters of PERSPECTIVE is located in PARIS (75012), in the department Paris.
The tax return of PERSPECTIVE 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).
PERSPECTIVE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.