Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERFORM : revenue, balance sheet and financial ratios
PERFORM is a French company
founded 8 years ago,
specialized in the sector Formation continue d'adultes.
Based in LUNEL (34400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, PERFORM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
137.277%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.15%
Solvency indicators evolution PERFORM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
270.724
137.277
Financial autonomy
70.268
55.15
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
137.282019
2018
2019
Q1: 0.0
Med: 3.84
Q3: 42.29
Average
In 2019, the debt ratio of PERFORM (137.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.15%2019
2018
2019
Q1: 4.48%
Med: 32.0%
Q3: 60.33%
Good
In 2019, the financial autonomy of PERFORM (55.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
167.152
Liquidity indicators evolution PERFORM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
135.054
167.152
Interest coverage
None
None
Sector positioning
Liquidity ratio
167.152019
2018
2019
Q1: 130.07
Med: 211.29
Q3: 384.44
Average+9 pts over 2 years
In 2019, the liquidity ratio of PERFORM (167.15) 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.
Positioning of PERFORM in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare PERFORM with other companies in the same sector:
The revenue of PERFORM is not publicly disclosed (confidential accounts filed with INPI).
Is PERFORM profitable?
Profitability information is not publicly available.
Where is the headquarters of PERFORM ?
The headquarters of PERFORM is located in LUNEL (34400), in the department Herault.
Where to find the tax return of PERFORM ?
The tax return of PERFORM 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).
In which sector does PERFORM operate?
PERFORM 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.
Item evolution
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