SIREN : 429516628
PERFO is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-REMY-SUR-DUROLLE (63550), this company of category PME shows in 2025 a net income positive of 109 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 108 565 € | 142 420 € | 169 277 € | 35 288 € | 108 864 € | 104 100 € | 95 736 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PERFO generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 96 k€ -> 109 k€.
108 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
64.501%
38.798%
23.1%
In 2025, the debt ratio of PERFO (64.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PERFO (38.8%) 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 223.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.573
In 2025, the liquidity ratio of PERFO (223.57) 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.
Based on 134 transactions of similar company sales (all years), the value of PERFO is estimated at 318 850 € (range 118 956€ - 1 724 348€). 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 134 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 PERFO with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PERFO is not publicly disclosed (confidential accounts filed with INPI).
Yes, PERFO generated a net profit of 109 k€ in 2025.
The headquarters of PERFO is located in SAINT-REMY-SUR-DUROLLE (63550), in the department Puy-de-Dome.
The tax return of PERFO 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).
PERFO operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.