SIREN : 449213453
PERFORM INGENIERIE is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in THIZY-LES-BOURGS (69240), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 041 311 € | N/C | 1 235 333 € | N/C | 1 070 603 € | 1 081 152 € | 1 036 628 € | 964 096 € | 975 418 € |
| Net income | 163 671 € | 128 580 € | 187 751 € | 138 620 € | 65 333 € | 47 873 € | 89 183 € | 90 115 € | 81 238 € |
| EBITDA | 137 362 € | N/C | 216 878 € | N/C | 94 067 € | 40 384 € | 91 202 € | 89 985 € | 109 137 € |
| Net margin | 15.7% | N/C | 15.2% | N/C | 6.1% | 4.4% | 8.6% | 9.3% | 8.3% |
In 2024, PERFORM INGENIERIE achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). After deducting consumption (7 k€), gross margin stands at 1.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
1 041 311 €
1 034 543 €
137 362 €
120 063 €
163 671 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.027%
53.185%
17.583%
1.351
46.9%
In 2024, the debt ratio of PERFORM INGENIERIE (38.03) 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 PERFORM INGENIERIE (53.2%) 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 PERFORM INGENIERIE (1.35) 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 302.60. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
302.603
7.809
In 2024, the liquidity ratio of PERFORM INGENIERIE (302.60) 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 2024, the interest coverage of PERFORM INGENIERIE (7.8x) 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: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 156 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 195 days of revenue, i.e. 564 k€ to permanently finance. Over 2016-2024, WCR increased by +152%, requiring additional financing.
563 526 €
181 j
25 j
0 j
195 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 70 491€ to 439 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PERFORM INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PERFORM INGENIERIE in 2024 is 1.0 M€.
Yes, PERFORM INGENIERIE generated a net profit of 164 k€ in 2024.
The headquarters of PERFORM INGENIERIE is located in THIZY-LES-BOURGS (69240), in the department Rhone.
The tax return of PERFORM INGENIERIE 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).
PERFORM INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.