SIREN : 831476361
PERSYN FOOD GROUP is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTIGNY-EN-GOHELLE (62640), this company of category PME shows in 2024 a revenue of 151 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151 000 € | 96 000 € | 96 000 € | 221 000 € | 153 644 € | 168 000 € | 168 000 € | 56 000 € |
| Net income | 2 193 € | 6 593 € | 136 343 € | 245 968 € | 87 426 € | 19 721 € | 84 521 € | -37 608 € |
| EBITDA | 60 783 € | 20 564 € | 74 652 € | 213 187 € | 36 702 € | 38 522 € | 34 970 € | -22 651 € |
| Net margin | 1.5% | 6.9% | 142.0% | 111.3% | 56.9% | 11.7% | 50.3% | -67.2% |
In 2024, PERSYN FOOD GROUP achieves revenue of 151 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023, growth of +57% (96 k€ -> 151 k€). After deducting consumption (0 €), gross margin stands at 151 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 61 k€, representing 40.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
151 000 €
151 000 €
60 783 €
60 782 €
2 193 €
40.3%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.046%
73.015%
1.452%
0.231
In 2024, the debt ratio of PERSYN FOOD GROUP (0.05) 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 2024, the financial autonomy of PERSYN FOOD GROUP (73.0%) 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 2024, the repayment capacity of PERSYN FOOD GROUP (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.53. 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 33.5x. Operating income very largely covers interest expenses: high safety margin.
76.53
33.523
In 2024, the liquidity ratio of PERSYN FOOD GROUP (76.53) 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 2024, the interest coverage of PERSYN FOOD GROUP (33.5x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 119 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-221 days): operations structurally generate cash. Over 2017-2024, WCR increased by +94%, requiring additional financing.
-92 740 €
131 j
12 j
0 j
-221 j
Based on 103 transactions of similar company sales in 2024, the value of PERSYN FOOD GROUP is estimated at 174 185 € (range 35 907€ - 298 736€). With an EBITDA of 60 783€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 PERSYN FOOD GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PERSYN FOOD GROUP in 2024 is 151 k€.
Yes, PERSYN FOOD GROUP generated a net profit of 2 k€ in 2024.
The headquarters of PERSYN FOOD GROUP is located in MONTIGNY-EN-GOHELLE (62640), in the department Pas-de-Calais.
The tax return of PERSYN FOOD GROUP 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).
PERSYN FOOD GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.