SIREN : 512848516
PERF DOM is a French company founded 16 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VILLARS (42390), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 055 008 € | 865 782 € | 861 335 € | 799 577 € | 768 809 € | 489 267 € | 364 182 € | 418 791 € |
| Net income | 77 646 € | 45 181 € | 30 057 € | 23 733 € | 62 008 € | 72 833 € | 24 661 € | -16 327 € | 25 913 € |
| EBITDA | N/C | 108 479 € | 91 304 € | 85 162 € | 136 903 € | 146 982 € | 52 735 € | 6 432 € | 56 826 € |
| Net margin | N/C | 4.3% | 3.5% | 2.8% | 7.8% | 9.5% | 5.0% | -4.5% | 6.2% |
In 2024, PERF DOM generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 78 k€.
77 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.
0.0%
35.04%
19.8%
In 2024, the debt ratio of PERF DOM (0.00) 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 PERF DOM (35.0%) 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 2023, the repayment capacity of PERF DOM (0.00) 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 138.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.656
In 2024, the liquidity ratio of PERF DOM (138.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of PERF DOM (0.0x) 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.
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Based on 225 transactions of similar company sales in 2024, the value of PERF DOM is estimated at 1 083 995 € (range 754 877€ - 1 621 719€). 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 225 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 PERF DOM with other companies in the same sector:
The revenue of PERF DOM in 2023 is 1.1 M€.
Yes, PERF DOM generated a net profit of 78 k€ in 2024.
The headquarters of PERF DOM is located in VILLARS (42390), in the department Loire.
The tax return of PERF DOM 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).
PERF DOM operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.