Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PERFECTDAY - PARIS : revenue, balance sheet and financial ratios

PERFECTDAY - PARIS is a French company founded 11 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75020), this company of category PME has financial data available below. 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

Financial history - PERFECTDAY - PARIS (SIREN 807649082)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, PERFECTDAY - PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 486%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

485.967%

Financial autonomy (2015) ?
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

21.903%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.9%

Solvency indicators evolution
PERFECTDAY - PARIS

Sector positioning

Debt ratio
485.97 2015
2015
Q1: 0.0
Med: 0.56
Q3: 26.09
Watch

In 2015, the debt ratio of PERFECTDAY - PARIS (485.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.9% 2015
2015
Q1: 1.26%
Med: 23.7%
Q3: 55.68%
Average

In 2015, the financial autonomy of PERFECTDAY - PARIS (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

103.331

Liquidity indicators evolution
PERFECTDAY - PARIS

Sector positioning

Liquidity ratio
103.33 2015
2015
Q1: 107.59
Med: 158.57
Q3: 279.24
Watch

In 2015, the liquidity ratio of PERFECTDAY - PARIS (103.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PERFECTDAY - PARIS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare PERFECTDAY - PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about PERFECTDAY - PARIS

What is the revenue of PERFECTDAY - PARIS ?

The revenue of PERFECTDAY - PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is PERFECTDAY - PARIS profitable?

Profitability information is not publicly available.

Where is the headquarters of PERFECTDAY - PARIS ?

The headquarters of PERFECTDAY - PARIS is located in PARIS (75020), in the department Paris.

Where to find the tax return of PERFECTDAY - PARIS ?

The tax return of PERFECTDAY - PARIS 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 PERFECTDAY - PARIS operate?

PERFECTDAY - PARIS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.