SIREN : 391073178
PERFORCE SOFTWARE is a French company founded 33 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 822 298 € | 1 770 491 € | 1 756 746 € | 1 356 678 € | 773 554 € | 5 229 571 € | 6 459 562 € | 5 884 315 € | 5 194 926 € |
| Net income | 232 141 € | 207 455 € | 92 972 € | 48 391 € | -40 202 € | -561 605 € | 131 691 € | 207 061 € | 1 012 949 € |
| EBITDA | 110 708 € | 144 136 € | 269 749 € | 37 881 € | 172 175 € | 2 821 511 € | 4 328 572 € | 3 229 450 € | 2 780 854 € |
| Net margin | 12.7% | 11.7% | 5.3% | 3.6% | -5.2% | -10.7% | 2.0% | 3.5% | 19.5% |
In 2024, PERFORCE SOFTWARE achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.3%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -23%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 232 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
1 822 298 €
1 822 298 €
110 708 €
109 460 €
232 141 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.655%
52.502%
12.825%
2.768
84.7%
In 2024, the debt ratio of PERFORCE SOFTWARE (49.66) 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 2024, the financial autonomy of PERFORCE SOFTWARE (52.5%) 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 PERFORCE SOFTWARE (2.77) 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 464.87. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
464.867
0.027
In 2024, the liquidity ratio of PERFORCE SOFTWARE (464.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PERFORCE SOFTWARE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 372 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
1 882 379 €
0 j
75 j
0 j
372 j
Based on 215 transactions of similar company sales (all years), the value of PERFORCE SOFTWARE is estimated at 210 305 € (range 97 086€ - 600 271€). With an EBITDA of 110 708€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 PERFORCE SOFTWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PERFORCE SOFTWARE in 2024 is 1.8 M€.
Yes, PERFORCE SOFTWARE generated a net profit of 232 k€ in 2024.
The headquarters of PERFORCE SOFTWARE is located in PARIS (75017), in the department Paris.
The tax return of PERFORCE SOFTWARE 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).
PERFORCE SOFTWARE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.