SIREN : 497899369
PERFECTLYPARIS is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75018), this company of category PME shows in 2025 a revenue of 132 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 132 250 € | 112 682 € | 124 629 € | 120 960 € | 45 973 € | 41 752 € |
| Net income | 5 170 € | -9 322 € | 22 645 € | 11 577 € | 1 178 € | 1 334 € |
| EBITDA | 14 540 € | -1 461 € | 14 613 € | 12 398 € | -509 € | 804 € |
| Net margin | 3.9% | -8.3% | 18.2% | 9.6% | 2.6% | 3.2% |
In 2025, PERFECTLYPARIS achieves revenue of 132 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2024, growth of +17% (113 k€ -> 132 k€). After deducting consumption (358 €), gross margin stands at 132 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 15 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
132 250 €
131 892 €
14 540 €
13 260 €
5 170 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.154%
31.611%
4.681%
1.513
19.2%
In 2025, the debt ratio of PERFECTLYPARIS (121.15) 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.
In 2025, the financial autonomy of PERFECTLYPARIS (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PERFECTLYPARIS (1.51) 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 299.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.932
0.0
In 2025, the liquidity ratio of PERFECTLYPARIS (299.93) 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 2025, the interest coverage of PERFECTLYPARIS (0.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-7 days): operations structurally generate cash. Over 2020-2025, WCR increased by +84%, requiring additional financing.
-2 620 €
10 j
2 j
0 j
-7 j
Based on 131 transactions of similar company sales (all years), the value of PERFECTLYPARIS is estimated at 52 834 € (range 18 679€ - 97 490€). With an EBITDA of 14 540€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 PERFECTLYPARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PERFECTLYPARIS in 2025 is 132 k€.
Yes, PERFECTLYPARIS generated a net profit of 5 k€ in 2025.
The headquarters of PERFECTLYPARIS is located in PARIS (75018), in the department Paris.
The tax return of PERFECTLYPARIS 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).
PERFECTLYPARIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.