SIREN : 531742880
PERYSIS is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BANYULS-SUR-MER (66650), this company of category PME shows in 2019 a revenue of 4.3 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 342 539 € | 4 312 291 € | 3 930 125 € |
| Net income | 48 656 € | 81 903 € | 157 149 € | 484 733 € | 172 717 € | 8 704 € | 1 810 € | 242 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 219 175 € | 184 516 € | 87 396 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.2% | 0.0% | 0.0% |
In 2025, PERYSIS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 242 € -> 49 k€.
48 656 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.302%
40.399%
41.7%
In 2025, the debt ratio of PERYSIS (39.30) 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 2025, the financial autonomy of PERYSIS (40.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.855
In 2025, the liquidity ratio of PERYSIS (179.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of PERYSIS is estimated at 275 236 € (range 66 947€ - 832 035€). 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 114 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 PERYSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of PERYSIS in 2019 is 4.3 M€.
Yes, PERYSIS generated a net profit of 49 k€ in 2025.
The headquarters of PERYSIS is located in BANYULS-SUR-MER (66650), in the department Pyrenees-Orientales.
The tax return of PERYSIS 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).
PERYSIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.