SIREN : 523455277
PERFON is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in TALANT (21240), this company of category PME shows in 2024 a revenue of 654€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 654 € | 441 € | N/C | N/C | N/C |
| Net income | 35 € | 16 € | -560 € | -202 € | -276 € |
| EBITDA | -187 € | -170 € | -310 € | -252 € | -526 € |
| Net margin | 5.4% | 3.6% | N/C | N/C | N/C |
In 2024, PERFON achieves revenue of 654 €. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2021, growth of +48% (441 € -> 654 €). After deducting consumption (0 €), gross margin stands at 654 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -187 €, representing -28.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 €, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
654 €
654 €
-187 €
-964 €
35 €
-28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2102%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 83.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 124.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2101.983%
4.541%
124.159%
83.536
In 2024, the debt ratio of PERFON (2101.98) 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 2024, the financial autonomy of PERFON (4.5%) 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.
In 2024, the repayment capacity of PERFON (83.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 98 days of revenue, i.e. 178 € to permanently finance.
178 €
0 j
0 j
0 j
98 j
Based on 85 transactions of similar company sales
(all years),
the value of PERFON is estimated at
311 €
(range 63€ - 1 526€).
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PERFON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of PERFON in 2024 is 654€.
Yes, PERFON generated a net profit of 35€ in 2024.
The headquarters of PERFON is located in TALANT (21240), in the department Cote-d'Or.
The tax return of PERFON 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).
PERFON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.