Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-05-24 (30 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERFECT MODELS SARL : revenue, balance sheet and financial ratios
PERFECT MODELS SARL is a French company
founded 30 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in LILLE (59800),
this company of category PME
shows in 2021 a net income positive of 233 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PERFECT MODELS SARL (SIREN 401130935)
Indicator
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
Net income
233 069 €
155 061 €
5 109 €
120 889 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PERFECT MODELS SARL generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 121 k€ -> 233 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 069 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.985%
Financial autonomy (2021)
?
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
46.651%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
Debt ratio
0.2
19.224
18.015
16.985
Financial autonomy
36.401
32.582
39.074
46.651
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
16.982021
2019
2020
2021
Q1: 0.0
Med: 13.24
Q3: 67.06
Average-8 pts over 3 years
In 2021, the debt ratio of PERFECT MODELS SARL (16.98) 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
46.65%2021
2019
2020
2021
Q1: 2.73%
Med: 26.86%
Q3: 48.2%
Good+19 pts over 3 years
In 2021, the financial autonomy of PERFECT MODELS SARL (46.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
Liquidity ratio
240.27
206.805
194.1
206.746
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
206.752021
2019
2020
2021
Q1: 131.25
Med: 191.4
Q3: 329.04
Good
In 2021, the liquidity ratio of PERFECT MODELS SARL (206.75) 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 PERFECT MODELS SARL in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of PERFECT MODELS SARL is estimated at
442 224 €
(range 212 261€ - 1 291 826€).
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 value2021
147 transactions
212k€442k€1291k€
442 224 €Range: 212 261€ - 1 291 826€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
233 069 €
×
1.9x
=442 224 €
Range: 212 262€ - 1 291 826€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Activités des agences de placement de main-d'œuvre )
Compare PERFECT MODELS SARL with other companies in the same sector:
Frequently asked questions about PERFECT MODELS SARL
What is the revenue of PERFECT MODELS SARL ?
The revenue of PERFECT MODELS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is PERFECT MODELS SARL profitable?
Yes, PERFECT MODELS SARL generated a net profit of 233 k€ in 2021.
Where is the headquarters of PERFECT MODELS SARL ?
The headquarters of PERFECT MODELS SARL is located in LILLE (59800), in the department Nord.
Where to find the tax return of PERFECT MODELS SARL ?
The tax return of PERFECT MODELS SARL 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 PERFECT MODELS SARL operate?
PERFECT MODELS SARL operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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