SIREN : 477975114
PERFLUENCE is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2021 a net income positive of 382 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 382 359 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, PERFLUENCE generates positive net income of 382 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
382 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.364%
58.191%
22.3%
In 2021, the debt ratio of PERFLUENCE (22.36) 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 2021, the financial autonomy of PERFLUENCE (58.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.006
In 2021, the liquidity ratio of PERFLUENCE (343.01) 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.
Based on 103 transactions of similar company sales (all years), the value of PERFLUENCE is estimated at 464 746 € (range 173 438€ - 1 541 009€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PERFLUENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of PERFLUENCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, PERFLUENCE generated a net profit of 382 k€ in 2021.
The headquarters of PERFLUENCE is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of PERFLUENCE 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).
PERFLUENCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.