Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-08 (7 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: VERONNES (21260), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERFORMANCE : revenue, balance sheet and financial ratios
PERFORMANCE is a French company
founded 7 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in VERONNES (21260),
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 2024, PERFORMANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3751.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
3751.346
Liquidity indicators evolution PERFORMANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
3457.051
2.246
3751.346
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
3751.352024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent
In 2024, the liquidity ratio of PERFORMANCE (3751.35) 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.
Positioning of PERFORMANCE in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare PERFORMANCE with other companies in the same sector:
The revenue of PERFORMANCE is not publicly disclosed (confidential accounts filed with INPI).
Is PERFORMANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of PERFORMANCE ?
The headquarters of PERFORMANCE is located in VERONNES (21260), in the department Cote-d'Or.
Where to find the tax return of PERFORMANCE ?
The tax return of PERFORMANCE 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 PERFORMANCE operate?
PERFORMANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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