SIREN : 503230807
PERFOMEO HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2025 a revenue of 580 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 580 000 € | 560 000 € | 286 000 € | 280 000 € | 265 000 € | 201 332 € | 196 772 € | 236 331 € | 289 804 € |
| Net income | 1 061 542 € | 2 768 476 € | 77 667 € | 128 660 € | 122 811 € | -106 285 € | -35 384 € | 3 188 € | 6 541 € |
| EBITDA | 336 018 € | -39 582 € | 102 852 € | 113 900 € | 98 837 € | 8 273 € | -6 846 € | 29 467 € | 39 945 € |
| Net margin | 183.0% | 494.4% | 27.2% | 46.0% | 46.3% | -52.8% | -18.0% | 1.3% | 2.3% |
In 2025, PERFOMEO HOLDING achieves revenue of 580 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 580 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 336 k€, representing 57.9% of revenue. Positive scissor effect: EBITDA margin improves by +65.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 183.0% of revenue. This profit can be retained or distributed to shareholders.
580 000 €
580 000 €
336 018 €
325 249 €
1 061 542 €
57.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.43%
95.106%
34.266%
0.818
0.5%
In 2025, the debt ratio of PERFOMEO HOLDING (3.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PERFOMEO HOLDING (95.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PERFOMEO HOLDING (0.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4581.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
4581.628
0.947
In 2025, the liquidity ratio of PERFOMEO HOLDING (4581.63) 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 2025, the interest coverage of PERFOMEO HOLDING (0.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-43 639 €
0 j
65 j
0 j
-27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 339 752€ to 5 654 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PERFOMEO HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PERFOMEO HOLDING in 2025 is 580 k€.
Yes, PERFOMEO HOLDING generated a net profit of 1.1 M€ in 2025.
The headquarters of PERFOMEO HOLDING is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of PERFOMEO HOLDING 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).
PERFOMEO HOLDING 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.