Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS PERSOTHY : revenue, balance sheet and financial ratios

SAS PERSOTHY is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in RIEUX (76340), this company of category PME shows in 2025 a net income positive of 627 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

Financial history - SAS PERSOTHY (SIREN 901385054)
Indicator 2025
Revenue N/C
Net income 627 122 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SAS PERSOTHY generates positive net income of 627 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

627 122 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.519%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.164%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.5%

Solvency indicators evolution
SAS PERSOTHY

Sector positioning

Debt ratio
40.52 2025
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Average

In 2025, the debt ratio of SAS PERSOTHY (40.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.16% 2025
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Excellent

In 2025, the financial autonomy of SAS PERSOTHY (58.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 364.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

364.698

Liquidity indicators evolution
SAS PERSOTHY

Sector positioning

Liquidity ratio
364.7 2025
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Good

In 2025, the liquidity ratio of SAS PERSOTHY (364.70) 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.

Positioning of SAS PERSOTHY in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of SAS PERSOTHY is estimated at 2 356 438 € (range 768 799€ - 6 362 256€). 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.

Estimated enterprise value 2025
121 transactions
768k€ 2356k€ 6362k€
2 356 438 € Range: 768 799€ - 6 362 256€
NAF 5 all-time

Valuation method used

Net Income Multiple
627 122 € × 3.8x = 2 356 439 €
Range: 768 800€ - 6 362 256€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Vente à distance sur catalogue spécialisé)

Compare SAS PERSOTHY with other companies in the same sector:

Frequently asked questions about SAS PERSOTHY

What is the revenue of SAS PERSOTHY ?

The revenue of SAS PERSOTHY is not publicly disclosed (confidential accounts filed with INPI).

Is SAS PERSOTHY profitable?

Yes, SAS PERSOTHY generated a net profit of 627 k€ in 2025.

Where is the headquarters of SAS PERSOTHY ?

The headquarters of SAS PERSOTHY is located in RIEUX (76340), in the department Seine-Maritime.

Where to find the tax return of SAS PERSOTHY ?

The tax return of SAS PERSOTHY 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).

In which sector does SAS PERSOTHY operate?

SAS PERSOTHY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.