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GROUPE PREMIUM CGP : revenue, balance sheet and financial ratios

GROUPE PREMIUM CGP is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75016), this company of category ETI shows in 2024 a net income negative of -17.7 M€. 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

Financial history - GROUPE PREMIUM CGP (SIREN 907608194)
Indicator 2024 2023
Revenue N/C N/C
Net income -17 749 650 € -383 436 €
EBITDA -26 554 € -641 911 €
Net margin N/C N/C

Revenue and income statement

In 2024, GROUPE PREMIUM CGP records a net loss of 17.7 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-26 554 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-28 171 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 749 650 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.436%

Financial autonomy (2024) ?
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

43.696%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-20.414

Solvency indicators evolution
GROUPE PREMIUM CGP

Sector positioning

Debt ratio
128.44 2024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average +15 pts over 2 years

In 2024, the debt ratio of GROUPE PREMIUM CGP (128.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.7% 2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good -13 pts over 2 years

In 2024, the financial autonomy of GROUPE PREMIUM CGP (43.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-20.41 years 2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent

In 2024, the repayment capacity of GROUPE PREMIUM CGP (-20.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 269.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

269.513

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-64653.596

Liquidity indicators evolution
GROUPE PREMIUM CGP

Sector positioning

Liquidity ratio
269.51 2024
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average -8 pts over 2 years

In 2024, the liquidity ratio of GROUPE PREMIUM CGP (269.51) 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.

Interest coverage
-64653.6x 2024
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Watch

In 2024, the interest coverage of GROUPE PREMIUM CGP (-64653.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2167 days. Excellent situation: suppliers finance 2167 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

2167 j

Inventory turnover (2024) ?
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
GROUPE PREMIUM CGP

Positioning of GROUPE PREMIUM CGP in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare GROUPE PREMIUM CGP with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about GROUPE PREMIUM CGP

What is the revenue of GROUPE PREMIUM CGP ?

The revenue of GROUPE PREMIUM CGP is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE PREMIUM CGP profitable?

GROUPE PREMIUM CGP recorded a net loss in 2024.

Where is the headquarters of GROUPE PREMIUM CGP ?

The headquarters of GROUPE PREMIUM CGP is located in PARIS (75016), in the department Paris.

Where to find the tax return of GROUPE PREMIUM CGP ?

The tax return of GROUPE PREMIUM CGP 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 GROUPE PREMIUM CGP operate?

GROUPE PREMIUM CGP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.