Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERSEA : revenue, balance sheet and financial ratios
PERSEA is a French company
founded 16 years ago,
specialized in the sector Activités juridiques.
Based in LYON (69006),
this company of category PME
shows in 2024 a net income positive of 135 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, PERSEA posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Ingresos y cuenta de resultados
En 2024, PERSEA genera un resultado neto positivo de 135 k€. Evolución 2021-2024: 128 k€ -> 135 k€.
Resultado neto (2024)
?
134 797 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 47%. This ratio is slightly less favorable than the sector median (25.4%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 57%. This ratio is more favorable than the sector median (36.6%).
Ratio de endeudamiento (2024)
?
46.9%
Autonomía financiera (2024)
?
57.44%
Ratio de obsolescencia (2024)
?
45.5%
| Indicador |
2021 |
2022 |
2023 |
2024 |
| Ratio de endeudamiento |
87.422 |
69.369 |
57.543 |
46.896 |
| Autonomía financiera |
42.665 |
46.384 |
50.348 |
57.443 |
| Capacidad de reembolso |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 6.18%
Méd: 25.35%
Q3: 74.07%
Average
+7 pts durante 3 años
En 2024, el ratio d'endeudamiento de PERSEA (46.9%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Q1: 13.88%
Méd: 36.62%
Q3: 62.21%
Bueno
En 2024, el autonomía financiera de PERSEA (57.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Ratios de liquidez
El ratio de liquidez se sitúa en 4.47. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
Ratio de liquidez (2024)
?
4.47
| Indicador |
2021 |
2022 |
2023 |
2024 |
| Ratio de liquidez |
3.2386700000000004 |
3.2308800000000004 |
3.4251 |
4.46706 |
| Cobertura de intereses |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.13
Méd: 1.96
Q3: 3.34
Excelente
En 2024, el ratio de liquidez de PERSEA (4.47) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positionnement de PERSEA dans son secteur
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 60 511€ to 370 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
147 729 €
Range: 60 511€ - 370 457€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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...).
Top companies in Activités juridiques
Largest companies by revenue in the sector Activités juridiques:
Frequently asked questions about PERSEA
What is the revenue of PERSEA ?
The revenue of PERSEA is not publicly disclosed (confidential accounts filed with INPI).
Is PERSEA profitable?
Yes, PERSEA generated a net profit of 135 k€ in 2024.
Where is the headquarters of PERSEA ?
The headquarters of PERSEA is located in LYON (69006), in the department Rhone.
Where to find the tax return of PERSEA ?
The tax return of PERSEA 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 PERSEA operate?
PERSEA operates in the sector Activités juridiques (NAF code 69.10Z). See the 'Sector positioning' section above to compare the company with its competitors.