SIREN : 917403461
SAS PEROU VILLEURBANNE is a French company founded 3 years ago, specialized in the sector Supports juridiques de programmes. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 789 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 789 085 € | N/C | N/C |
| Net income | -175 698 € | -1 450 674 € | -42 279 € |
| EBITDA | -25 849 € | -194 553 € | -22 445 € |
| Net margin | -22.3% | N/C | N/C |
In 2024, SAS PEROU VILLEURBANNE achieves revenue of 789 k€. After deducting consumption (73.2 M€), gross margin stands at -72.4 M€, i.e. a rate of -9177%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -176 k€ (-22.3% of revenue), which will impact equity.
789 085 €
-72 411 475 €
-25 849 €
1 259 153 €
-175 698 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -3426%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3425.973%
-2.41%
-185.113%
-39.114
In 2024, the debt ratio of SAS PEROU VILLEURBANNE (-3425.97) 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 SAS PEROU VILLEURBANNE (-2.4%) 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 2024, the repayment capacity of SAS PEROU VILLEURBANNE (-39.11) 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 503.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.985
-5550.992
In 2024, the liquidity ratio of SAS PEROU VILLEURBANNE (503.99) 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.
In 2024, the interest coverage of SAS PEROU VILLEURBANNE (-5551.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 29721 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 30775 days of revenue, i.e. 67.5 M€ to permanently finance.
67 456 383 €
46 j
61 j
29721 j
30775 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS PEROU VILLEURBANNE is estimated at
220 755 €
(range 79 381€ - 542 934€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SAS PEROU VILLEURBANNE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SAS PEROU VILLEURBANNE in 2024 is 789 k€.
SAS PEROU VILLEURBANNE recorded a net loss in 2024.
The headquarters of SAS PEROU VILLEURBANNE is located in LYON (69003), in the department Rhone.
The tax return of SAS PEROU VILLEURBANNE 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).
SAS PEROU VILLEURBANNE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.