SIREN : 518106828
PERFECTION WEB is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in MONTROUGE (92120), this company of category PME shows in 2016 a net income positive of 26€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 26 € |
| EBITDA | N/C | N/C | 26 € |
| Net margin | N/C | N/C | N/C |
In 2018, PERFECTION WEB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
58.021%
35.037%
33.3%
In 2018, the debt ratio of PERFECTION WEB (58.02) 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 2018, the financial autonomy of PERFECTION WEB (35.0%) 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 2016, the repayment capacity of PERFECTION WEB (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.299
In 2018, the liquidity ratio of PERFECTION WEB (236.30) 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 2016, the interest coverage of PERFECTION WEB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare PERFECTION WEB with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PERFECTION WEB is not publicly disclosed (confidential accounts filed with INPI).
Yes, PERFECTION WEB generated a net profit of 26€ in 2016.
The headquarters of PERFECTION WEB is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of PERFECTION WEB 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).
PERFECTION WEB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.