SIREN : 398530030
PERFORMANCE SARL is a French company founded 31 years ago, specialized in the sector Autre imprimerie (labeur). Based in LE PONT-DE-CLAIX (38800), this company of category PME shows in 2018 a revenue of 195 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
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 195 140 € | 221 861 € |
| Net income | 2 762 € | -4 140 € |
| EBITDA | 4 254 € | 3 919 € |
| Net margin | 1.4% | -1.9% |
In 2018, PERFORMANCE SARL achieves revenue of 195 k€. Significant drop of -12% vs 2016. After deducting consumption (13 k€), gross margin stands at 182 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
195 140 €
181 718 €
4 254 €
2 897 €
2 762 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
146.352%
24.799%
1.682%
6.984
6.0%
In 2018, the debt ratio of PERFORMANCE SARL (146.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of PERFORMANCE SARL (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PERFORMANCE SARL (6.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.77
0.0
In 2018, the liquidity ratio of PERFORMANCE SARL (226.77) 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 2018, the interest coverage of PERFORMANCE SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 32 k€ to permanently finance.
31 894 €
28 j
39 j
18 j
59 j
Based on 72 transactions of similar company sales
(all years),
the value of PERFORMANCE SARL is estimated at
28 937 €
(range 15 371€ - 56 777€).
With an EBITDA of 4 254€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 PERFORMANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of PERFORMANCE SARL in 2018 is 195 k€.
Yes, PERFORMANCE SARL generated a net profit of 3 k€ in 2018.
The headquarters of PERFORMANCE SARL is located in LE PONT-DE-CLAIX (38800), in the department Isere.
The tax return of PERFORMANCE SARL 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).
PERFORMANCE SARL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.