SIREN : 794201152
PRESENT PERFECT is a French company founded 12 years ago, specialized in the sector Autres services personnels n.c.a.. Based in VERSAILLES (78000), this company of category PME shows in 2022 a revenue of 817 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.
In summary, PRESENT PERFECT is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 816 641 € | N/C | N/C | N/C |
| Net income | -5 295 € | 107 626 € | 5 010 € | 1 448 € |
| EBITDA | 23 045 € | N/C | N/C | N/C |
| Net margin | -0.6% | N/C | N/C | N/C |
In 2022, PRESENT PERFECT achieves revenue of 817 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.8% of revenue. This ratio is slightly less favorable than the sector median (4.8%). Net income is negative at -5 k€ (-0.6% of revenue), which will impact equity.
816 641 €
816 641 €
23 045 €
-1 348 €
-5 295 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 308%. This ratio is less favorable than the sector median (11.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 12%. This ratio is slightly less favorable than the sector median (29.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (4.3%).
307.63%
11.65%
1.84%
12.54
80.4%
In 2022, the debt ratio of PRESENT PERFECT (307.6%) 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 2022, the financial autonomy of PRESENT PERFECT (11.7%) 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 0.68. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 17.1x. Operating income very largely covers interest expenses: high safety margin.
0.68
17.11
In 2022, the liquidity ratio of PRESENT PERFECT (0.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-28 days): operations structurally generate cash.
-62 620 €
70 j
22 j
0 j
-28 j
Based on 113 transactions of similar company sales (all years), the value of PRESENT PERFECT is estimated at 247 569 € (range 149 046€ - 385 882€). With an EBITDA of 23 045€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 113 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 PRESENT PERFECT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services personnels n.c.a.
Largest companies by revenue in the sector Autres services personnels n.c.a.:
Largest companies by revenue in the department Yvelines:
The revenue of PRESENT PERFECT in 2022 is 817 k€.
PRESENT PERFECT recorded a net loss in 2022.
The headquarters of PRESENT PERFECT is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PRESENT PERFECT 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).
PRESENT PERFECT operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.