Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PERFORMANCE GRAPHIQUE : revenue, balance sheet and financial ratios

PERFORMANCE GRAPHIQUE is a French company founded 19 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in FRONSAC (33126), this company of category PME shows in 2022 a revenue of 970 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PERFORMANCE GRAPHIQUE (SIREN 493791677)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 969 885 € N/C
Net income 0 € 0 € 22 859 € 0 €
EBITDA N/C N/C 28 530 € N/C
Net margin N/C N/C 2.4% N/C

Revenue and income statement

En 2024, PERFORMANCE GRAPHIQUE registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 332.71. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

332.707

Liquidity indicators evolution
PERFORMANCE GRAPHIQUE

Sector positioning

Ratio de liquidez
332.71 2024
2022
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Bueno +24 pts over 3 years

En 2024, el ratio de liquidez de PERFORMANCE GRAPHIQUE (332.71) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
2.1x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.59x
Excelente

En 2022, el cobertura de intereses de PERFORMANCE GRAPHIQUE (2.1x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PERFORMANCE GRAPHIQUE

Positioning of PERFORMANCE GRAPHIQUE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare PERFORMANCE GRAPHIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about PERFORMANCE GRAPHIQUE

What is the revenue of PERFORMANCE GRAPHIQUE ?

The revenue of PERFORMANCE GRAPHIQUE in 2022 is 970 k€.

Is PERFORMANCE GRAPHIQUE profitable?

Yes, PERFORMANCE GRAPHIQUE generated a net profit of 23 k€ in 2022.

Where is the headquarters of PERFORMANCE GRAPHIQUE ?

The headquarters of PERFORMANCE GRAPHIQUE is located in FRONSAC (33126), in the department Gironde.

Where to find the tax return of PERFORMANCE GRAPHIQUE ?

The tax return of PERFORMANCE GRAPHIQUE 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 GRAPHIQUE operate?

PERFORMANCE GRAPHIQUE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.