SIREN : 830802807
HEALTH PERFORMANCE is a French company founded 8 years ago, specialized in the sector Formation continue d'adultes. Based in MARSEILLE (13005), this company of category PME shows in 2021 a revenue of 160 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 160 114 € |
| Net income | 0 € | 0 € | -47 673 € |
| EBITDA | N/C | N/C | -48 801 € |
| Net margin | N/C | N/C | -29.8% |
In 2024, HEALTH PERFORMANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
91.879%
33.2%
21.1%
In 2024, the debt ratio of HEALTH PERFORMANCE (91.88) 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 HEALTH PERFORMANCE (33.2%) 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.
In 2021, the repayment capacity of HEALTH PERFORMANCE (-1.66) 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 323.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.268
In 2024, the liquidity ratio of HEALTH PERFORMANCE (323.27) 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 2021, the interest coverage of HEALTH PERFORMANCE (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
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Compare HEALTH PERFORMANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of HEALTH PERFORMANCE in 2021 is 160 k€.
HEALTH PERFORMANCE recorded a net loss in 2021.
The headquarters of HEALTH PERFORMANCE is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of HEALTH PERFORMANCE 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).
HEALTH PERFORMANCE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.