SOCIETE PERFORMANCE INNOVATION BATIMENT : revenue, balance sheet and financial ratios

SOCIETE PERFORMANCE INNOVATION BATIMENT is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MARSEILLE (13002), this company of category PME shows in 2020 a revenue of 653 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE PERFORMANCE INNOVATION BATIMENT (SIREN 830838397)
Indicator 2021 2020 2019 2017
Revenue N/C 653 480 € 758 542 € 39 844 €
Net income 282 321 € 47 750 € 67 169 € 10 510 €
EBITDA N/C 54 798 € 91 362 € 12 653 €
Net margin N/C 7.3% 8.9% 26.4%

Revenue and income statement

In 2021, SOCIETE PERFORMANCE INNOVATION BATIMENT generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 11 k€ -> 282 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

282 321 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.254%

Financial autonomy (2021) ?
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

49.236%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.9%

Solvency indicators evolution
SOCIETE PERFORMANCE INNOVATION BATIMENT

Sector positioning

Debt ratio
4.25 2021
2019
2020
2021
Q1: 1.25
Med: 24.71
Q3: 82.33
Good

In 2021, the debt ratio of SOCIETE PERFORMANCE INNOV... (4.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.24% 2021
2019
2020
2021
Q1: 9.07%
Med: 28.57%
Q3: 48.92%
Excellent

In 2021, the financial autonomy of SOCIETE PERFORMANCE INNOV... (49.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.46 years 2020
2019
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 1.55 years
Average +44 pts over 2 years

In 2020, the repayment capacity of SOCIETE PERFORMANCE INNOV... (1.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

221.699

Liquidity indicators evolution
SOCIETE PERFORMANCE INNOVATION BATIMENT

Sector positioning

Liquidity ratio
221.7 2021
2019
2020
2021
Q1: 134.5
Med: 189.85
Q3: 282.26
Good -7 pts over 3 years

In 2021, the liquidity ratio of SOCIETE PERFORMANCE INNOV... (221.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Average

In 2020, the interest coverage of SOCIETE PERFORMANCE INNOV... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE PERFORMANCE INNOVATION BATIMENT

Positioning of SOCIETE PERFORMANCE INNOVATION BATIMENT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 342 877€ to 1 534 310€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
342k€ 629k€ 1534k€
629 439 € Range: 342 877€ - 1 534 310€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE PERFORMANCE INNOVATION BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE PERFORMANCE INNOVATION BATIMENT

What is the revenue of SOCIETE PERFORMANCE INNOVATION BATIMENT ?

The revenue of SOCIETE PERFORMANCE INNOVATION BATIMENT in 2020 is 653 k€.

Is SOCIETE PERFORMANCE INNOVATION BATIMENT profitable?

Yes, SOCIETE PERFORMANCE INNOVATION BATIMENT generated a net profit of 282 k€ in 2021.

Where is the headquarters of SOCIETE PERFORMANCE INNOVATION BATIMENT ?

The headquarters of SOCIETE PERFORMANCE INNOVATION BATIMENT is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE PERFORMANCE INNOVATION BATIMENT ?

The tax return of SOCIETE PERFORMANCE INNOVATION BATIMENT 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 SOCIETE PERFORMANCE INNOVATION BATIMENT operate?

SOCIETE PERFORMANCE INNOVATION BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.