SIREN : 850490848
PREMIERE LIGNE is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CERGY (95000), this company of category PME shows in 2020 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 |
|---|---|---|
| Umsatz | N/C | 61 709 € |
| Nettoergebnis | -15 038 € | 8 554 € |
| EBITDA | N/C | 12 187 € |
| Nettomarge | N/C | 13.9% |
In 2021, PREMIERE LIGNE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 038 €
The debt ratio (= Financial debt / Equity x 100) stands at -672%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-671.855%
-10.467%
73.4%
In 2021, the debt ratio of PREMIERE LIGNE (-671.86) 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 2021, the financial autonomy of PREMIERE LIGNE (-10.5%) 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 2020, the repayment capacity of PREMIERE LIGNE (2.74) 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 71.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.078
In 2021, the liquidity ratio of PREMIERE LIGNE (71.08) 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 2020, the interest coverage of PREMIERE LIGNE (3.5x) 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.
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Compare PREMIERE LIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PREMIERE LIGNE in 2020 is 62 k€.
PREMIERE LIGNE recorded a net loss in 2021.
The headquarters of PREMIERE LIGNE is located in CERGY (95000), in the department Val-d'Oise.
The tax return of PREMIERE LIGNE 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).
PREMIERE LIGNE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.