Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2018-07-06 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERFORMANCE VALEURS : revenue, balance sheet and financial ratios
PERFORMANCE VALEURS is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income positive of 229 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PERFORMANCE VALEURS (SIREN 842231797)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
228 807 €
-28 966 €
EBITDA
N/C
-5 317 €
Net margin
N/C
N/C
Revenue and income statement
In 2019, PERFORMANCE VALEURS generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
228 807 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution PERFORMANCE VALEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
0.0
0.0
Financial autonomy
0.0
0.0
Repayment capacity
None
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02019
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Excellent
In 2019, the debt ratio of PERFORMANCE VALEURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2019
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Average
In 2019, the financial autonomy of PERFORMANCE VALEURS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Good
In 2019, the repayment capacity of PERFORMANCE VALEURS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of PERFORMANCE VALEURS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 61 transactions of similar company sales
in 2019,
the value of PERFORMANCE VALEURS is estimated at
2 190 955 €
(range 1 072 549€ - 3 847 920€).
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.
Estimated enterprise value2019
61 tx
1072k€2190k€3847k€
2 190 955 €Range: 1 072 549€ - 3 847 920€
NAF 5 année 2019
Valuation method used
Net Income Multiple
228 807 €
×
9.6x
=2 190 956 €
Range: 1 072 550€ - 3 847 921€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare PERFORMANCE VALEURS with other companies in the same sector:
Frequently asked questions about PERFORMANCE VALEURS
What is the revenue of PERFORMANCE VALEURS ?
The revenue of PERFORMANCE VALEURS is not publicly disclosed (confidential accounts filed with INPI).
Is PERFORMANCE VALEURS profitable?
Yes, PERFORMANCE VALEURS generated a net profit of 229 k€ in 2019.
Where is the headquarters of PERFORMANCE VALEURS ?
The headquarters of PERFORMANCE VALEURS is located in PARIS (75008), in the department Paris.
Where to find the tax return of PERFORMANCE VALEURS ?
The tax return of PERFORMANCE VALEURS 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 VALEURS operate?
PERFORMANCE VALEURS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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