SIREN : 799023221
PERFORMAUTO is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIEVIN (62800), this company of category ETI shows in 2024 a revenue of 42.0 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 | 42 044 864 € | 24 560 963 € | 22 160 014 € | 23 633 948 € | 24 611 085 € | 25 591 469 € | 17 030 283 € | 8 820 690 € | 7 605 137 € |
| Net income | 469 989 € | 427 303 € | 463 110 € | 655 308 € | 537 115 € | 598 648 € | 280 842 € | 57 155 € | 73 264 € |
| EBITDA | 684 341 € | 529 990 € | 535 315 € | 925 636 € | 854 730 € | 977 656 € | 371 966 € | 22 671 € | 137 878 € |
| Net margin | 1.1% | 1.7% | 2.1% | 2.8% | 2.2% | 2.3% | 1.6% | 0.6% | 1.0% |
In 2024, PERFORMAUTO achieves revenue of 42.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2023, growth of +71% (24.6 M€ -> 42.0 M€). After deducting consumption (36.0 M€), gross margin stands at 6.0 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 684 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 470 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
42 044 864 €
6 007 711 €
684 341 €
831 066 €
469 989 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.339%
15.558%
0.662%
5.937
41.3%
In 2024, the debt ratio of PERFORMAUTO (39.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PERFORMAUTO (15.6%) 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 2024, the repayment capacity of PERFORMAUTO (5.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.19. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
113.194
23.747
In 2024, the liquidity ratio of PERFORMAUTO (113.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PERFORMAUTO (23.8x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 174 days of revenue, i.e. 20.4 M€ to permanently finance. Over 2016-2024, WCR increased by +607%, requiring additional financing.
20 369 475 €
32 j
147 j
129 j
174 j
Based on 148 transactions of similar company sales in 2024, the value of PERFORMAUTO is estimated at 2 820 453 € (range 1 261 742€ - 5 170 657€). With an EBITDA of 684 341€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 PERFORMAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of PERFORMAUTO in 2024 is 42.0 M€.
Yes, PERFORMAUTO generated a net profit of 470 k€ in 2024.
The headquarters of PERFORMAUTO is located in LIEVIN (62800), in the department Pas-de-Calais.
The tax return of PERFORMAUTO 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).
PERFORMAUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.