SIREN : 489756601
PERFORM PLUS is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in CERGY (95800), this company of category ETI shows in 2024 a revenue of 1.1 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 | 1 120 496 € | 743 289 € | 737 484 € | 429 398 € | 448 110 € | 540 618 € | 612 848 € | 560 643 € | 527 153 € |
| Net income | 16 792 € | -78 400 € | 126 309 € | -84 045 € | 49 118 € | 6 946 € | 79 765 € | 64 268 € | 50 486 € |
| EBITDA | 9 197 € | -84 079 € | 135 730 € | -53 595 € | 87 255 € | 56 752 € | 163 244 € | 135 014 € | 113 227 € |
| Net margin | 1.5% | -10.5% | 17.1% | -19.6% | 11.0% | 1.3% | 13.0% | 11.5% | 9.6% |
In 2024, PERFORM PLUS achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +51% (743 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 9 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 120 496 €
1 120 496 €
9 197 €
17 878 €
16 792 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.066%
47.976%
0.722%
0.0
39.3%
In 2024, the debt ratio of PERFORM PLUS (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PERFORM PLUS (48.0%) 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 PLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.97. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
183.973
0.424
In 2024, the liquidity ratio of PERFORM PLUS (183.97) 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.
In 2024, the interest coverage of PERFORM PLUS (0.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
70 748 €
45 j
33 j
0 j
23 j
Based on 134 transactions of similar company sales (all years), the value of PERFORM PLUS is estimated at 139 986 € (range 47 380€ - 314 194€). With an EBITDA of 9 197€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PERFORM PLUS in 2024 is 1.1 M€.
Yes, PERFORM PLUS generated a net profit of 17 k€ in 2024.
The headquarters of PERFORM PLUS is located in CERGY (95800), in the department Val-d'Oise.
The tax return of PERFORM PLUS 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 PLUS 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.