SIREN : 529232886
PERFECTAROME is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MOUGINS (06250), this company of category PME shows in 2020 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 167 968 € | 166 188 € | 80 096 € | 68 196 € |
| Net income | 34 610 € | 29 844 € | 29 972 € | 36 074 € |
| EBITDA | 37 544 € | 28 406 € | 34 839 € | 43 146 € |
| Net margin | 20.6% | 18.0% | 37.4% | 52.9% |
In 2020, PERFECTAROME achieves revenue of 168 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +25.3%. Vs 2019: +1%. After deducting consumption (6 k€), gross margin stands at 162 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
167 968 €
162 296 €
37 544 €
41 345 €
34 610 €
22.4%
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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.311%
73.558%
18.248%
0.115
In 2020, the debt ratio of PERFECTAROME (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PERFECTAROME (73.6%) 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 2020, the repayment capacity of PERFECTAROME (0.12) 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 404.17. 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.
404.172
0.421
In 2020, the liquidity ratio of PERFECTAROME (404.17) 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 2020, the interest coverage of PERFECTAROME (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-31 906 €
14 j
188 j
3 j
-68 j
Based on 84 transactions of similar company sales
in 2020,
the value of PERFECTAROME is estimated at
100 236 €
(range 52 103€ - 194 531€).
With an EBITDA of 37 544€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(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 84 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 PERFECTAROME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PERFECTAROME in 2020 is 168 k€.
Yes, PERFECTAROME generated a net profit of 35 k€ in 2020.
The headquarters of PERFECTAROME is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of PERFECTAROME 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).
PERFECTAROME operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.