SIREN : 403463003
MICHEL PREMAT is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE PLESSIS-PATE (91220), this company of category ETI shows in 2024 a revenue of 18.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 733 196 € | 18 051 127 € | 16 710 207 € | 13 431 672 € | 12 462 308 € | 14 311 839 € | 13 791 177 € | 13 707 712 € | 13 975 273 € |
| Net income | 891 339 € | 986 731 € | 723 031 € | 117 321 € | 88 171 € | 181 131 € | 303 028 € | 180 008 € | 366 768 € |
| EBITDA | 2 728 421 € | 2 939 466 € | 2 335 940 € | 1 257 690 € | 1 405 555 € | 1 511 543 € | 1 574 180 € | 2 090 297 € | 2 599 532 € |
| Net margin | 4.8% | 5.5% | 4.3% | 0.9% | 0.7% | 1.3% | 2.2% | 1.3% | 2.6% |
In 2024, MICHEL PREMAT achieves revenue of 18.7 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 18.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 891 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
18 733 196 €
18 733 196 €
2 728 421 €
1 148 228 €
891 339 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.593%
42.984%
4.906%
1.601
29.2%
In 2024, the debt ratio of MICHEL PREMAT (35.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MICHEL PREMAT (43.0%) 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.
In 2024, the repayment capacity of MICHEL PREMAT (1.60) 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 136.75. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.752
1.388
In 2024, the liquidity ratio of MICHEL PREMAT (136.75) 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.
In 2024, the interest coverage of MICHEL PREMAT (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-35 days): operations structurally generate cash.
-1 828 922 €
44 j
56 j
0 j
-35 j
Based on 71 transactions of similar company sales
in 2024,
the value of MICHEL PREMAT is estimated at
3 129 603 €
(range 1 564 887€ - 8 776 660€).
With an EBITDA of 2 728 421€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 MICHEL PREMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MICHEL PREMAT in 2024 is 18.7 M€.
Yes, MICHEL PREMAT generated a net profit of 891 k€ in 2024.
The headquarters of MICHEL PREMAT is located in LE PLESSIS-PATE (91220), in the department Essonne.
The tax return of MICHEL PREMAT 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).
MICHEL PREMAT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.