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PERFHOMME CLERMONT-FERRAND : revenue, balance sheet and financial ratios

PERFHOMME CLERMONT-FERRAND is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2016 a revenue of 542 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PERFHOMME CLERMONT-FERRAND (SIREN 484083175)
Indicator 2022 2021 2016
Revenue N/C N/C 541 622 €
Net income 76 657 € 36 282 € 562 €
EBITDA N/C N/C 40 299 €
Net margin N/C N/C 0.1%

Revenue and income statement

In 2022, PERFHOMME CLERMONT-FERRAND generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 562 € -> 77 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 657 €

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Chart evolution

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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 29%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.305%

Financial autonomy (2022) ?
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

42.381%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.7%

Solvency indicators evolution
PERFHOMME CLERMONT-FERRAND

Sector positioning

Debt ratio
29.3 2022
2016
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Average -13 pts over 3 years

In 2022, the debt ratio of PERFHOMME CLERMONT-FERRAND (29.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.38% 2022
2016
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Good +26 pts over 3 years

In 2022, the financial autonomy of PERFHOMME CLERMONT-FERRAND (42.4%) 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.

Repayment capacity
2.39 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Average

In 2016, the repayment capacity of PERFHOMME CLERMONT-FERRAND (2.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.256

Liquidity indicators evolution
PERFHOMME CLERMONT-FERRAND

Sector positioning

Liquidity ratio
213.26 2022
2016
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Average +13 pts over 3 years

In 2022, the liquidity ratio of PERFHOMME CLERMONT-FERRAND (213.26) 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.

Interest coverage
0.63x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 0.3x
Excellent

In 2016, the interest coverage of PERFHOMME CLERMONT-FERRAND (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PERFHOMME CLERMONT-FERRAND

Positioning of PERFHOMME CLERMONT-FERRAND in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of PERFHOMME CLERMONT-FERRAND is estimated at 609 453 € (range 199 762€ - 1 273 249€). 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 2022
88 tx
199k€ 609k€ 1273k€
609 453 € Range: 199 762€ - 1 273 249€
NAF 5 année 2022

Valuation method used

Net Income Multiple
76 657 € × 8.0x = 609 453 €
Range: 199 763€ - 1 273 249€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)

Compare PERFHOMME CLERMONT-FERRAND with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about PERFHOMME CLERMONT-FERRAND

What is the revenue of PERFHOMME CLERMONT-FERRAND ?

The revenue of PERFHOMME CLERMONT-FERRAND in 2016 is 542 k€.

Is PERFHOMME CLERMONT-FERRAND profitable?

Yes, PERFHOMME CLERMONT-FERRAND generated a net profit of 77 k€ in 2022.

Where is the headquarters of PERFHOMME CLERMONT-FERRAND ?

The headquarters of PERFHOMME CLERMONT-FERRAND is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of PERFHOMME CLERMONT-FERRAND ?

The tax return of PERFHOMME CLERMONT-FERRAND 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 PERFHOMME CLERMONT-FERRAND operate?

PERFHOMME CLERMONT-FERRAND 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.