SIREN : 850591876
PERFECT PLUS BATIMENT is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE BOURGET (93350), this company of category PME shows in 2022 a revenue of 323 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 322 636 € | 97 799 € | 4 645 € |
| Net income | 67 782 € | 33 585 € | 902 € |
| EBITDA | 88 640 € | 42 398 € | 1 850 € |
| Net margin | 21.0% | 34.3% | 19.4% |
In 2022, PERFECT PLUS BATIMENT achieves revenue of 323 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +733.4%. Vs 2021, growth of +230% (98 k€ -> 323 k€). After deducting consumption (38 k€), gross margin stands at 285 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 27.5% of revenue. Warning negative scissor effect: despite revenue change (+230%), EBITDA varies by +109%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
322 636 €
284 850 €
88 640 €
87 464 €
67 782 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.077%
55.705%
21.374%
0.031
61.3%
In 2022, the debt ratio of PERFECT PLUS BATIMENT (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PERFECT PLUS BATIMENT (55.7%) 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.
In 2022, the repayment capacity of PERFECT PLUS BATIMENT (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
224.627
0.407
In 2022, the liquidity ratio of PERFECT PLUS BATIMENT (224.63) 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 2022, the interest coverage of PERFECT PLUS BATIMENT (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 71 days of revenue, i.e. 63 k€ to permanently finance. Over 2020-2022, WCR increased by +4773%, requiring additional financing.
63 201 €
63 j
50 j
0 j
71 j
Based on 88 transactions of similar company sales
(all years),
the value of PERFECT PLUS BATIMENT is estimated at
178 190 €
(range 58 625€ - 316 032€).
With an EBITDA of 88 640€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 PERFECT PLUS BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PERFECT PLUS BATIMENT in 2022 is 323 k€.
Yes, PERFECT PLUS BATIMENT generated a net profit of 68 k€ in 2022.
The headquarters of PERFECT PLUS BATIMENT is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of PERFECT PLUS BATIMENT 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).
PERFECT PLUS BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.