SIREN : 821720802
PERFORMUS is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75012), this company of category PME shows in 2017 a revenue of 610 k€. 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 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 610 146 € |
| Net income | 81 068 € | 103 696 € | 75 009 € | 28 838 € |
| EBITDA | N/C | N/C | N/C | 35 540 € |
| Net margin | N/C | N/C | N/C | 4.7% |
In 2024, PERFORMUS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 29 k€ -> 81 k€.
81 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.636%
13.796%
18.1%
In 2024, the debt ratio of PERFORMUS (25.64) 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 PERFORMUS (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.101
In 2024, the liquidity ratio of PERFORMUS (120.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of PERFORMUS is estimated at 268 757 € (range 80 401€ - 791 293€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 PERFORMUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of PERFORMUS in 2017 is 610 k€.
Yes, PERFORMUS generated a net profit of 81 k€ in 2024.
The headquarters of PERFORMUS is located in PARIS (75012), in the department Paris.
The tax return of PERFORMUS 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).
PERFORMUS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.