SIREN : 795318237
PERFECTSIGHT is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 001 434 € | 2 133 947 € | N/C | 2 066 670 € | 2 015 758 € | N/C | N/C | N/C | N/C |
| Net income | 66 836 € | 77 262 € | 63 975 € | -36 884 € | -132 742 € | 95 614 € | 96 136 € | 33 107 € | 121 377 € |
| EBITDA | 154 826 € | 83 578 € | N/C | -52 804 € | -186 433 € | N/C | N/C | N/C | N/C |
| Net margin | 3.3% | 3.6% | N/C | -1.8% | -6.6% | N/C | N/C | N/C | N/C |
In 2024, PERFECTSIGHT achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -6% vs 2023. After deducting consumption (396 k€), gross margin stands at 1.6 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 001 434 €
1 604 973 €
154 826 €
35 108 €
66 836 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.27%
15.441%
9.303%
0.363
24.9%
In 2024, the debt ratio of PERFECTSIGHT (25.27) 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 2024, the financial autonomy of PERFECTSIGHT (15.4%) 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 2024, the repayment capacity of PERFECTSIGHT (0.36) 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 103.03. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
103.028
16.645
In 2024, the liquidity ratio of PERFECTSIGHT (103.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PERFECTSIGHT (16.6x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 515 days. Excellent situation: suppliers finance 386 days of the operating cycle (retail model). Overall, WCR represents 225 days of revenue, i.e. 1.2 M€ to permanently finance.
1 249 535 €
129 j
515 j
0 j
225 j
Based on 69 transactions of similar company sales
in 2024,
the value of PERFECTSIGHT is estimated at
817 849 €
(range 330 734€ - 1 196 984€).
With an EBITDA of 154 826€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 PERFECTSIGHT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of PERFECTSIGHT in 2024 is 2.0 M€.
Yes, PERFECTSIGHT generated a net profit of 67 k€ in 2024.
The headquarters of PERFECTSIGHT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of PERFECTSIGHT 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).
PERFECTSIGHT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.