SIREN : 804282093
PERSPECTYS is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2018 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 1 131 € | 2 298 € |
| Net income | 164 € | 769 € |
| EBITDA | 164 € | 770 € |
| Net margin | 14.5% | 33.5% |
In 2018, PERSPECTYS achieves revenue of 1 k€. Significant drop of -51% vs 2017. After deducting consumption (967 €), gross margin stands at 164 €, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 €, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -79%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 €, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
1 131 €
164 €
164 €
164 €
164 €
14.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.5%
0.0
In 2018, the debt ratio of PERSPECTYS (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.
In 2018, the financial autonomy of PERSPECTYS (0.0%) 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 2018, the repayment capacity of PERSPECTYS (0.00) 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 251.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.613
0.0
In 2018, the liquidity ratio of PERSPECTYS (251.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of PERSPECTYS (0.0x) 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: 435 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 435 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 236 days of revenue, i.e. 741 € to permanently finance.
741 €
435 j
0 j
0 j
236 j
Based on 69 transactions of similar company sales
in 2018,
the value of PERSPECTYS is estimated at
497 €
(range 236€ - 1 102€).
With an EBITDA of 164€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 69 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 PERSPECTYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PERSPECTYS in 2018 is 1 k€.
Yes, PERSPECTYS generated a net profit of 164€ in 2018.
The headquarters of PERSPECTYS is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of PERSPECTYS 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).
PERSPECTYS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.