SIREN : 533868873
PERFONY is a French company founded 14 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2021 a net income positive of 13 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 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 13 233 € | 50 251 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, PERFONY generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 50 k€ -> 13 k€.
13 233 €
The debt ratio (= Financial debt / Equity x 100) stands at 353%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
352.656%
13.683%
In 2021, the debt ratio of PERFONY (352.66) 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 PERFONY (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.141
In 2021, the liquidity ratio of PERFONY (81.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 10 773€ to 48 101€ 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 PERFONY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of PERFONY is not publicly disclosed (confidential accounts filed with INPI).
Yes, PERFONY generated a net profit of 13 k€ in 2021.
The headquarters of PERFONY is located in PARIS (75008), in the department Paris.
The tax return of PERFONY 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).
PERFONY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.