SIREN : 793499104
PERTIMM DEVELOPPEMENT is a French company founded 12 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2017 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 168 038 € | 1 254 978 € |
| Net income | 622 190 € | 868 872 € | 573 512 € | 361 007 € | 360 208 € | 314 820 € | -317 623 € | 203 679 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -107 544 € | 246 788 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -27.2% | 16.2% |
In 2024, PERTIMM DEVELOPPEMENT generates positive net income of 622 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 204 k€ -> 622 k€.
622 190 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 33%. The balance between equity and debt is satisfactory.
9.677%
32.679%
16.4%
In 2024, the debt ratio of PERTIMM DEVELOPPEMENT (9.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PERTIMM DEVELOPPEMENT (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.401
In 2024, the liquidity ratio of PERTIMM DEVELOPPEMENT (152.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales (all years), the value of PERTIMM DEVELOPPEMENT is estimated at 756 253 € (range 282 226€ - 2 507 593€). 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.
Only this financial indicator is available for this company.
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 PERTIMM DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of PERTIMM DEVELOPPEMENT in 2017 is 1.2 M€.
Yes, PERTIMM DEVELOPPEMENT generated a net profit of 622 k€ in 2024.
The headquarters of PERTIMM DEVELOPPEMENT is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of PERTIMM DEVELOPPEMENT 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).
PERTIMM DEVELOPPEMENT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.