SIREN : 442199014
SARL PERFIDE is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE RHEU (35650), this company of category PME shows in 2016 a net income negative of -34 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -33 653 € | -90 324 € | 29 081 € | -155 328 € |
| EBITDA | 4 084 € | 3 639 € | -74 894 € | -36 448 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2016, SARL PERFIDE records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
4 084 €
4 595 €
-33 653 €
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 -1060%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1059.919%
0.0
In 2016, the debt ratio of SARL PERFIDE (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.
In 2016, the financial autonomy of SARL PERFIDE (-1059.9%) 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 2016, the repayment capacity of SARL PERFIDE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8.86. 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 936.6x. Operating income very largely covers interest expenses: high safety margin.
8.863
936.557
In 2016, the liquidity ratio of SARL PERFIDE (8.86) 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 2016, the interest coverage of SARL PERFIDE (936.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-281 j
0 j
Based on 1131 transactions of similar company sales (all years), the value of SARL PERFIDE is estimated at 21 921 € (range 7 183€ - 39 115€). With an EBITDA of 4 084€, the sector multiple of 5.4x is applied. 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 1131 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 SARL PERFIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL PERFIDE is not publicly disclosed (confidential accounts filed with INPI).
SARL PERFIDE recorded a net loss in 2016.
The headquarters of SARL PERFIDE is located in LE RHEU (35650), in the department Ille-et-Vilaine.
The tax return of SARL PERFIDE 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).
SARL PERFIDE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.