SIREN : 509108353
PERFECT SERVICES is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ECHARCON (91540), this company of category ETI shows in 2021 a revenue of 696 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 696 499 € | 716 017 € | 667 224 € | 757 786 € | 500 172 € | 500 422 € |
| Net income | 21 055 € | 21 382 € | 314 150 € | 3 021 066 € | -753 € | 0 € |
| EBITDA | 53 164 € | 67 233 € | 80 903 € | 54 558 € | 54 580 € | 67 282 € |
| Net margin | 3.0% | 3.0% | 47.1% | 398.7% | -0.2% | 0.0% |
In 2021, PERFECT SERVICES achieves revenue of 696 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -3% vs 2020. After deducting consumption (0 €), gross margin stands at 696 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
696 499 €
696 499 €
53 164 €
59 279 €
21 055 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 180.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.757%
45.866%
2.146%
180.104
44.9%
In 2021, the debt ratio of PERFECT SERVICES (109.76) 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 2021, the financial autonomy of PERFECT SERVICES (45.9%) 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 PERFECT SERVICES (180.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1455.98. 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 57.6x. Operating income very largely covers interest expenses: high safety margin.
1455.976
57.62
In 2021, the liquidity ratio of PERFECT SERVICES (1455.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of PERFECT SERVICES (57.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 1383 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2021, WCR increased by +2020%, requiring additional financing.
2 675 733 €
22 j
177 j
0 j
1383 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 38 826€ to 214 095€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of PERFECT SERVICES in 2021 is 696 k€.
Yes, PERFECT SERVICES generated a net profit of 21 k€ in 2021.
The headquarters of PERFECT SERVICES is located in ECHARCON (91540), in the department Essonne.
The tax return of PERFECT SERVICES 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 SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.