SIREN : 829129170
PERFE'O is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2023 a revenue of 134 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 133 747 € |
| Net income | 0 € | 35 026 € |
| EBITDA | N/C | 48 660 € |
| Net margin | N/C | 26.2% |
In 2024, PERFE'O 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 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.88%
6.332%
57.1%
In 2024, the debt ratio of PERFE'O (8.88) 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 PERFE'O (6.3%) 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 2023, the repayment capacity of PERFE'O (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.836
In 2024, the liquidity ratio of PERFE'O (208.84) 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 2023, the interest coverage of PERFE'O (3.7x) 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.
0 €
0 j
0 j
0 j
Compare PERFE'O with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of PERFE'O in 2023 is 134 k€.
Yes, PERFE'O generated a net profit of 35 k€ in 2023.
The headquarters of PERFE'O is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of PERFE'O 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).
PERFE'O operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.