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PERFETTI VAN MELLE BENELUX BV : revenue, balance sheet and financial ratios

PERFETTI VAN MELLE BENELUX BV is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. this company of category PME shows in 2020 a net income positive of 22.4 M€. 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

Financial history - PERFETTI VAN MELLE BENELUX BV (SIREN 478571557)
Indicator 2020
Revenue N/C
Net income 22 368 000 €
EBITDA -20 000 €
Net margin N/C

Revenue and income statement

In 2020, PERFETTI VAN MELLE BENELUX BV generates positive net income of 22.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-20 000 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 000 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 368 000 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

0.0%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
PERFETTI VAN MELLE BENELUX BV

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Excellent

In 2020, the debt ratio of PERFETTI VAN MELLE BENELU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2020
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average

In 2020, the financial autonomy of PERFETTI VAN MELLE BENELU... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Good

In 2020, the repayment capacity of PERFETTI VAN MELLE BENELU... (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.

Positioning of PERFETTI VAN MELLE BENELUX BV in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of PERFETTI VAN MELLE BENELUX BV is estimated at 176 641 205 € (range 39 957 127€ - 350 342 017€). 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.

Estimated enterprise value 2020
71 tx
39957k€ 176641k€ 350342k€
176 641 205 € Range: 39 957 127€ - 350 342 017€
NAF 5 année 2020

Valuation method used

Net Income Multiple
22 368 000 € × 7.9x = 176 641 205 €
Range: 39 957 128€ - 350 342 018€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare PERFETTI VAN MELLE BENELUX BV with other companies in the same sector:

Frequently asked questions about PERFETTI VAN MELLE BENELUX BV

What is the revenue of PERFETTI VAN MELLE BENELUX BV ?

The revenue of PERFETTI VAN MELLE BENELUX BV is not publicly disclosed (confidential accounts filed with INPI).

Is PERFETTI VAN MELLE BENELUX BV profitable?

Yes, PERFETTI VAN MELLE BENELUX BV generated a net profit of 22.4 M€ in 2020.

Where is the headquarters of PERFETTI VAN MELLE BENELUX BV ?

The headquarters of PERFETTI VAN MELLE BENELUX BV is located in address not disclosed.

Where to find the tax return of PERFETTI VAN MELLE BENELUX BV ?

The tax return of PERFETTI VAN MELLE BENELUX BV 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 PERFETTI VAN MELLE BENELUX BV operate?

PERFETTI VAN MELLE BENELUX BV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.